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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
ABDC's Cash-to-Debt is ranked lower than
96% of the 1152 Companies
in the Global Asset Management industry.

( Industry Median: 226.00 vs. ABDC: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
ABDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.05 Max: 1.08
Current: 0.04
0.04
1.08
Equity-to-Asset 0.58
ABDC's Equity-to-Asset is ranked lower than
65% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. ABDC: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
ABDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.65 Max: 0.91
Current: 0.58
0.57
0.91
Debt-to-Equity 0.65
ABDC's Debt-to-Equity is ranked lower than
71% of the 569 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. ABDC: 0.65 )
Ranked among companies with meaningful Debt-to-Equity only.
ABDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.46 Max: 0.67
Current: 0.65
0.05
0.67
Debt-to-EBITDA 5.56
ABDC's Debt-to-EBITDA is ranked lower than
65% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. ABDC: 5.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ABDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.66  Med: 3.07 Max: 5.56
Current: 5.56
0.66
5.56
Interest Coverage 3.33
ABDC's Interest Coverage is ranked lower than
85% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 465.71 vs. ABDC: 3.33 )
Ranked among companies with meaningful Interest Coverage only.
ABDC' s Interest Coverage Range Over the Past 10 Years
Min: 3.33  Med: 29.54 Max: 84.83
Current: 3.33
3.33
84.83
WACC vs ROIC
5.85%
7.28%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 68.17
ABDC's Operating Margin % is ranked higher than
71% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 33.44 vs. ABDC: 68.17 )
Ranked among companies with meaningful Operating Margin % only.
ABDC' s Operating Margin % Range Over the Past 10 Years
Min: 60.61  Med: 64.47 Max: 68.82
Current: 68.17
60.61
68.82
Net Margin % -2.71
ABDC's Net Margin % is ranked lower than
81% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 27.05 vs. ABDC: -2.71 )
Ranked among companies with meaningful Net Margin % only.
ABDC' s Net Margin % Range Over the Past 10 Years
Min: -2.71  Med: 65.4 Max: 122.64
Current: -2.71
-2.71
122.64
ROE % -0.45
ABDC's ROE % is ranked lower than
76% of the 1134 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. ABDC: -0.45 )
Ranked among companies with meaningful ROE % only.
ABDC' s ROE % Range Over the Past 10 Years
Min: -0.45  Med: 7.84 Max: 15.97
Current: -0.45
-0.45
15.97
ROA % -0.27
ABDC's ROA % is ranked lower than
75% of the 1163 Companies
in the Global Asset Management industry.

( Industry Median: 3.39 vs. ABDC: -0.27 )
Ranked among companies with meaningful ROA % only.
ABDC' s ROA % Range Over the Past 10 Years
Min: -0.27  Med: 6.4 Max: 15.17
Current: -0.27
-0.27
15.17
GuruFocus has detected 2 Warning Signs with Alcentra Capital Corp ABDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ABDC's 30-Y Financials

Financials


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

» Details

Insider Trades

Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6282
Compare:TSE:3807, MIL:II1, TSX:CKI, LSE:BRCI, ASX:AEF, LSE:PVN, AMEX:ECF, ASX:WIC, ASX:NSC, LSE:DDV1, LSE:RMDL, LSE:NVT, BOM:532518, ASX:ARA, LSE:REC, TSX:DC.A, LSE:ARR, NAS:GSVC, NAS:CPTA, ASX:ACK » 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.

Top Ranked Articles about Alcentra Capital Corp

Alcentra Capital Corporation Announces Board Changes and Recent Portfolio and Investment Activities
Alcentra Capital Corporation Announces Expansion of Open-Market Stock Repurchase Program and Entry into Rule 10b5-1 Repurchase Plan
Alcentra Capital Corporation Announces Conference Call To Discuss Third Quarter 2017 Results
Alcentra Capital Corporation Announces Conference Call To Discuss Second Quarter 2017 Results
Alcentra Capital Corporation Announces First Quarter Earnings and declares regular dividend of $0.34 Per Share
Alcentra Capital Corporation Announces Conference Call To Discuss First Quarter 2017 Results
Alcentra Capital Corporation Announces Management Promotions and Other Changes
Alcentra Capital Corporation Presents at Sidoti & Co. Investor Conference
Alcentra Announces Quarterly and Special Dividend Company reports dividend yield of 10.26%
Alcentra Capital Corp. (NASDAQ:ABDC) is a subsidiary company of Bank of New York Mellon (NYSE:BK), providing subordinated debt and equity capital to middle market companies. It announced its earnings for the fourth quarter and full year of 2016 on March 9. The company also announced a quarterly dividend of 34 cents per share and a special cash dividend of three cents per share for the first quarter of 2017. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 7.60
NAS:ABDC's Forward PE Ratio is ranked higher than
93% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 12.53 vs. NAS:ABDC: 7.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.63
NAS:ABDC's PB Ratio is ranked higher than
84% of the 1120 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. NAS:ABDC: 0.63 )
Ranked among companies with meaningful PB Ratio only.
NAS:ABDC' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.87 Max: 1.08
Current: 0.63
0.6
1.08
PS Ratio 3.50
NAS:ABDC's PS Ratio is ranked higher than
62% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. NAS:ABDC: 3.50 )
Ranked among companies with meaningful PS Ratio only.
NAS:ABDC' s PS Ratio Range Over the Past 10 Years
Min: 3.35  Med: 5.4 Max: 48.39
Current: 3.5
3.35
48.39
Price-to-Free-Cash-Flow 5.32
NAS:ABDC's Price-to-Free-Cash-Flow is ranked higher than
81% of the 317 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. NAS:ABDC: 5.32 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NAS:ABDC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.09  Med: 6.89 Max: 27.9
Current: 5.32
5.09
27.9
Price-to-Operating-Cash-Flow 5.32
NAS:ABDC's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 555 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. NAS:ABDC: 5.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAS:ABDC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.09  Med: 6.89 Max: 27.9
Current: 5.32
5.09
27.9
EV-to-EBIT 10.68
NAS:ABDC's EV-to-EBIT is ranked higher than
52% of the 811 Companies
in the Global Asset Management industry.

( Industry Median: 11.06 vs. NAS:ABDC: 10.68 )
Ranked among companies with meaningful EV-to-EBIT only.
NAS:ABDC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.48  Med: 13.35 Max: 31.1
Current: 10.68
10.48
31.1
EV-to-EBITDA 10.68
NAS:ABDC's EV-to-EBITDA is ranked lower than
51% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 10.32 vs. NAS:ABDC: 10.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAS:ABDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.48  Med: 13.35 Max: 31.1
Current: 10.68
10.48
31.1
EV-to-Revenue 7.28
NAS:ABDC's EV-to-Revenue is ranked lower than
62% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 5.04 vs. NAS:ABDC: 7.28 )
Ranked among companies with meaningful EV-to-Revenue only.
NAS:ABDC' s EV-to-Revenue Range Over the Past 10 Years
Min: 7  Med: 8.6 Max: 25.6
Current: 7.28
7
25.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 16.54
NAS:ABDC's Dividend Yield % is ranked higher than
96% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. NAS:ABDC: 16.54 )
Ranked among companies with meaningful Dividend Yield % only.
NAS:ABDC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.43  Med: 10.63 Max: 18.5
Current: 16.54
2.43
18.5
Forward Dividend Yield % 13.02
NAS:ABDC's Forward Dividend Yield % is ranked higher than
93% of the 1014 Companies
in the Global Asset Management industry.

( Industry Median: 2.93 vs. NAS:ABDC: 13.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.55
NAS:ABDC's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1386 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. NAS:ABDC: 16.55 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NAS:ABDC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.43  Med: 10.63 Max: 18.5
Current: 16.55
2.43
18.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.63
NAS:ABDC's Price-to-Tangible-Book is ranked higher than
86% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. NAS:ABDC: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAS:ABDC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 0.86 Max: 1.07
Current: 0.63
0.6
1.07
Price-to-Median-PS-Value 0.65
NAS:ABDC's Price-to-Median-PS-Value is ranked higher than
82% of the 661 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. NAS:ABDC: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAS:ABDC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.05 Max: 8.84
Current: 0.65
0.62
8.84
Earnings Yield (Greenblatt) % 9.36
NAS:ABDC's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 4.92 vs. NAS:ABDC: 9.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAS:ABDC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 7.45 Max: 9.6
Current: 9.36
3.2
9.6

More Statistics

Revenue (TTM) (Mil) $29.92
EPS (TTM) $ -0.05
Beta0.50
Short Percentage of Float1.03%
52-Week Range $7.00 - 14.73
Shares Outstanding (Mil)14.25

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.18 1.01
EPS without NRI ($) -0.18 1.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.26 1.00

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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