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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.20
NAS:ABDC's Cash-to-Debt is ranked lower than
89% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. NAS:ABDC: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ABDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.26
Current: 0.2
0.04
0.26
Equity-to-Asset 0.58
NAS:ABDC's Equity-to-Asset is ranked lower than
66% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. NAS:ABDC: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ABDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.64 Max: 0.95
Current: 0.58
0.51
0.95
Debt-to-Equity 0.37
NAS:ABDC's Debt-to-Equity is ranked lower than
52% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. NAS:ABDC: 0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ABDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.34 Max: 0.53
Current: 0.37
0.05
0.53
Debt-to-EBITDA -2.26
NAS:ABDC's Debt-to-EBITDA is ranked higher than
67% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. NAS:ABDC: -2.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ABDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.26  Med: 0 Max: 0
Current: -2.26
-2.26
0
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Net Margin % -23.01
NAS:ABDC's Net Margin % is ranked lower than
84% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. NAS:ABDC: -23.01 )
Ranked among companies with meaningful Net Margin % only.
NAS:ABDC' s Net Margin % Range Over the Past 10 Years
Min: -23.01  Med: 71.34 Max: 122.64
Current: -23.01
-23.01
122.64
ROE % 3.63
NAS:ABDC's ROE % is ranked lower than
78% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. NAS:ABDC: 3.63 )
Ranked among companies with meaningful ROE % only.
NAS:ABDC' s ROE % Range Over the Past 10 Years
Min: -11.16  Med: 5.5 Max: 15.97
Current: 3.63
-11.16
15.97
ROA % 1.98
NAS:ABDC's ROA % is ranked lower than
77% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. NAS:ABDC: 1.98 )
Ranked among companies with meaningful ROA % only.
NAS:ABDC' s ROA % Range Over the Past 10 Years
Min: -6.38  Med: 3.65 Max: 15.17
Current: 1.98
-6.38
15.17
3-Year EPS without NRI Growth Rate -24.50
NAS:ABDC's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 6.60 vs. NAS:ABDC: -24.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ABDC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -24.5
Current: -24.5
GuruFocus has detected 4 Warning Signs with Alcentra Capital Corp NAS:ABDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ABDC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

ABDC Guru Trades in

ABDC Guru Trades in

ABDC Guru Trades in

Q4 2018

ABDC Guru Trades in Q4 2018

Michael Price 211,717 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ABDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6282
Compare:KUW:ASIYA, XSGO:AXXION, TSX:ISL.UN, XTER:HPBK, LSE:MGR, ASX:APD, NSE:BINDALAGRO, HSTC:SHS, OSTO:MCAP, LSE:APQ, TSX:FFN, XTER:SVE, MIL:ESCO, TSX:DC.A, PHS:V, NAS:GECC, TSE:3121, XSWX:NBEN, BOM:532366, TSX:MFR.UN » details
Headquarter Location:USA
Alcentra Capital Corp is a specialty finance company operating as a non-diversified, closed-end management investment company. It provides customized debt and equity financing solutions to lower middle-market companies.

Alcentra Capital Corp is a US-based specialty finance company. It operates as a non-diversified, closed-end management investment company and focused to be regulated as a business development company. The fund seeks to invest in healthcare, business services, defense, government services, telecom and technology, media, infrastructure maintenance and logistics, and oil and gas services sector. The company's investment objective is to generate both current income and capital appreciation primarily by making direct investments in lower middle-market companies in the form of subordinated debt and, to a lesser extent, senior debt and minority equity investments. The firm generates revenue in the form of interest income on debt investments and capital gains and distributions.

Ratios

vs
industry
vs
history
PE Ratio 19.06
ABDC's PE Ratio is ranked lower than
99.99% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 12.95 vs. ABDC: 19.06 )
Ranked among companies with meaningful PE Ratio only.
ABDC' s PE Ratio Range Over the Past 10 Years
Min: 8.43  Med: 18.6 Max: 101.54
Current: 19.06
8.43
101.54
Forward PE Ratio 9.38
ABDC's Forward PE Ratio is ranked higher than
73% of the 153 Companies
in the Global Asset Management industry.

( Industry Median: 11.07 vs. ABDC: 9.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.06
ABDC's PE Ratio without NRI is ranked lower than
99.99% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. ABDC: 19.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
ABDC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.43  Med: 18.6 Max: 101.54
Current: 19.06
8.43
101.54
PB Ratio 0.70
ABDC's PB Ratio is ranked higher than
77% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. ABDC: 0.70 )
Ranked among companies with meaningful PB Ratio only.
ABDC' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.84 Max: 1.08
Current: 0.7
0.43
1.08
Price-to-Free-Cash-Flow 1.35
ABDC's Price-to-Free-Cash-Flow is ranked higher than
86% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. ABDC: 1.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ABDC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.33  Med: 13.94 Max: 27.9
Current: 1.35
1.33
27.9
Price-to-Operating-Cash-Flow 1.35
ABDC's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 547 Companies
in the Global Asset Management industry.

( Industry Median: 10.94 vs. ABDC: 1.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ABDC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33  Med: 13.94 Max: 27.9
Current: 1.35
1.33
27.9
EV-to-Revenue -5.88
ABDC's EV-to-Revenue is ranked higher than
58% of the 915 Companies
in the Global Asset Management industry.

( Industry Median: 4.87 vs. ABDC: -5.88 )
Ranked among companies with meaningful EV-to-Revenue only.
ABDC' s EV-to-Revenue Range Over the Past 10 Years
Min: 7.2  Med: 22.05 Max: 41.1
Current: -5.88
7.2
41.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.43
ABDC's Dividend Yield % is ranked higher than
87% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 4.62 vs. ABDC: 9.43 )
Ranked among companies with meaningful Dividend Yield % only.
ABDC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.43  Med: 11.18 Max: 23.37
Current: 9.43
2.43
23.37
Dividend Payout Ratio 1.80
ABDC's Dividend Payout Ratio is ranked lower than
99.99% of the 597 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. ABDC: 1.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ABDC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.46  Med: 1.8 Max: 2.09
Current: 1.8
1.46
2.09
3-Year Dividend Growth Rate -19.10
ABDC's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 407 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. ABDC: -19.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ABDC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -19.1
Current: -19.1
Forward Dividend Yield % 9.47
ABDC's Forward Dividend Yield % is ranked higher than
85% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.97 vs. ABDC: 9.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.49
ABDC's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1108 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. ABDC: 9.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ABDC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.43  Med: 11.18 Max: 23.37
Current: 9.49
2.43
23.37
3-Year Average Share Buyback Ratio -0.50
ABDC's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. ABDC: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ABDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -1.85 Max: -0.5
Current: -0.5
-3.7
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.70
ABDC's Price-to-Tangible-Book is ranked higher than
77% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. ABDC: 0.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ABDC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 0.79 Max: 0.87
Current: 0.7
0.61
0.87
Price-to-Intrinsic-Value-Projected-FCF 0.79
ABDC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. ABDC: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ABDC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.67  Med: 0.67 Max: 0.79
Current: 0.79
0.67
0.79
Price-to-Graham-Number 0.77
ABDC's Price-to-Graham-Number is ranked lower than
99.99% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. ABDC: 0.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ABDC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 0.67 Max: 0.85
Current: 0.77
0.66
0.85

More Statistics

EPS (TTM) $ 0.40
Beta0.49
Volatility26.57%
52-Week Range $5.58 - 7.82
Shares Outstanding (Mil)12.88

Analyst Estimate

Dec19 Dec20
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.82 0.84
EPS without NRI ($) 0.82 0.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.72

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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