Alcentra Capital Corp - Daily Chart

Name
*Data as of: 2017-06-23
Company Summary Alcentra Capital Corporation is an externally-managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. 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. It seeks to invest primarily in lower middle-market companies. Alcentra Capital Corporation is based in New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-08-04 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-06-28 Sector Finance
Close $13.45 Exp. Dividend Amount 0.34 Industry Finance - Investment Management
$ Change
-0.02
Dividend Yield 10.10 Market Cap 192M
% Change
-0.10%
Alpha 0.03 Enterprise Value 4M
Open 13.47 Beta 0.23 Shares 1000s 14,245
Days Range 13.33 - 13.49 Daily ATR 0.21 Incorp Date 2013
52 Week Range 11.17 - 14.73 Daily ATR% 1.57% IPO Date 2014-05-09
Volume 31,800 Price/Earnings 9.00 Location New York,NY
Avg Vol 50d 64,608 Price/Book 1.04 ADR No
Vol % Chg vs 50 Day
-51.20%
Price/Sales 4.81 Options Yes
Up/Down Volume 0.50 PEG 0.24 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ABDC 60 80 B 43 C+ C C C C+ 109 116 85 98 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
ABDC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 77.22 Full 66.0378 Full 80.37
Earnings 64.81 Earnings 61.13 Earnings 72.90
Sales 50.90 Sales 46.04 Sales 48.60
Margins 74.76 Margins 59.25 Margins 59.81
Valuation 90.48 Valuation 83.02 Valuation 74.77
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
NTES 100.00 ESNT 100.00 BX 99.07
FB 99.98 WD 99.62 DHIL 98.13
MKSI 99.96 HLI 98.87 FNJN 97.20
ESNT 99.94 EVR 98.49 APO 96.26
NVMI 99.90 TRU 98.11 KKR 95.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ABDC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.10%
1 Day
+0.18%
1 Day
-0.18%
1 Week
+1.28%
1 Week
+0.33%
1 Week
+0.15%
2 Weeks
+2.05%
2 Weeks
+1.22%
2 Weeks
+0.72%
3 Weeks
+1.89%
3 Weeks
+2.75%
3 Weeks
+1.78%
1 Month
+0.37%
1 Month
+4.48%
1 Month
+5.10%
3 Months
+0.48%
3 Months
+8.40%
3 Months
+9.40%
6 Months
+12.59%
6 Months
+12.06%
6 Months
+11.29%
1 year
+23.57%
1 year
+31.65%
1 year
+23.17%
YTD
+15.42%
YTD
+14.31%
YTD
+14.21%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ABDC Current 11 1 Day
+0.18%
Sector Finance Yesterday 11 1 Week
+0.33%
Market Val(Bil) 1,356.20B 1 Week Ago 12 2 Weeks
+1.22%
Industry Groups 99 2 Week Ago 15 3 Week
+2.75%
Total Stocks 248 3 Week Ago 18 1 Month
+4.48%
New Highs 9 1 Month Ago 20 3 Month
+8.40%
New Highs % 3.63% 3 Month Ago 11 6 Months
+12.06%
New Lows 5 6 Month Ago 16 1 year
+31.65%
New Lows % 2.02% 1 Year Ago 26 YTD
+14.31%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ABDC Current 88 1 Day
-0.18%
Industry Group Finance - Investment Management Yesterday 78 1 Week
+0.15%
Market Val(Bil) 347.75B 1 Week Ago 78 2 Weeks
+0.72%
Total Stocks 99 2 Weeks Ago 88 3 Weeks
+1.78%
New Highs 2 3 Weeks Ago 100 1 Month
+5.10%
New Highs % 2.02% 1 Month Ago 115 3 Months
+9.40%
New Lows 4 3 Months Ago 125 6 Months
+11.29%
New Lows % 4.04% 6 Months Ago 114 1 Year
+23.17%
      1 Year Ago 143 YTD
+14.21%
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-08-04 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-06-28 Sector FINANCE
Close 13.45 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 10.1 Market_Cap_mil 191.6
% Change -0.1 Alpha 0.03 Enterprise_Val_mil 4.4
Open 13.47 Beta 0.23 Shares_1000s 14245
Day's Range 13.33 - 13.49 Daily ATR 0.21 Incorp_Date 2013
52 Week Range 11.17 - 14.73 Daily ATR% 1.57 IPO Date 2014-05-09
Volume 3,180,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 6,460,800 Price/Book 1.04 ADR No
Short Volume 71,637 Price/Sales 4.81 Options Yes
Shrt Int Pcnt Chg -5.7 PEG 0.24 ETF/Closed End Fund No
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-08-04 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-06-28 Sector FINANCE
Close 13.45 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 10.1 Market_Cap_mil 191.6
% Change -0.1 Alpha 0.03 Enterprise_Val_mil 4.4
Open 13.47 Beta 0.23 Shares_1000s 14245
Day's Range 13.33 - 13.49 Daily ATR 0.21 Incorp_Date 2013
52 Week Range 11.17 - 14.73 Daily ATR% 1.57 IPO Date 2014-05-09
Volume 3,180,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 6,460,800 Price/Book 1.04 ADR No
Short Volume 71,637 Price/Sales 4.81 Options Yes
Shrt Int Pcnt Chg -5.7 PEG 0.24 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ABDC 50.9 46.04 48.6 40.6M No No -8 20 42 42
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-08-04 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-06-28 Sector FINANCE
Close 13.45 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 10.1 Market_Cap_mil 191.6
% Change -0.1 Alpha 0.03 Enterprise_Val_mil 4.4
Open 13.47 Beta 0.23 Shares_1000s 14245
Day's Range 13.33 - 13.49 Daily ATR 0.21 Incorp_Date 2013
52 Week Range 11.17 - 14.73 Daily ATR% 1.57 IPO Date 2014-05-09
Volume 3,180,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 6,460,800 Price/Book 1.04 ADR No
Short Volume 71,637 Price/Sales 4.81 Options Yes
Shrt Int Pcnt Chg -5.7 PEG 0.24 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ABDC 74.76 59.25 59.81 55.2 No 49.9 53 52.9 53.5 54.1 53.8
 
Stock Symbol   Sector   Industry Group
ABDC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 27.73 Price/Earnings (PE) 34.68
Price/Book (PB) 1.04 Price/Book (PB) 3.14 Price/Book (PB) 2.48
Price/Sales (PS) 4.81 Price/Sales (PS) 4.12 Price/Sales (PS) 5.70
Price/Cash Flow (PCF) 6.72 Price/Cash Flow (PCF) 25.19 Price/Cash Flow (PCF) 16.95
PEG 0.24 PEG 2.33 PEG 2.50
Dividend Adj PEG 0.19 Dividend Adj PEG 1.38 Dividend Adj PEG 1.13
Return on Equity (ROE) 11.80 Return on Equity (ROE) 18.14 Return on Equity (ROE) 38.16
Yield 10.10 Yield 3.66 Yield 7.14
Current Ratio 4.44 Current Ratio 11.29 Current Ratio 14.44
Debt % 21.20% Debt % 195.91% Debt % 77.62%
Long Term Debt/Work Capital 0.21 Long Term Debt/Work Capital 11.93 Long Term Debt/Work Capital 1.06
 
Stock ABDC   Exponential Moving Averages   Simple Moving Averages
Name Alcentra Capital Corp EMA 10 days
13.40(0.37%)
SMA 10 days
13.39(0.45%)
Close $13.45 EMA 20 days
13.41(0.3%)
SMA 20 days
13.30(1.13%)
$ Change
-0.02
EMA 50 days
13.48(-0.22%)
SMA 50 days
13.75(-2.18%)
% Change
-0.10%
EMA 89 days
13.31(1.05%)
SMA 79 days
13.59(-1.03%)
Volume 31,800 EMA 100 days
13.24(1.59%)
SMA 100 days
13.29(1.2%)
Avg Volume 64,608 EMA 200 days
12.67(6.16%)
SMA 200 days
12.56(7.09%)
Vol% vs. Avg Vol
-51.20%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
13.67(-1.61%)
  Upper
13.52(-0.52%)
ATR 0.21   Mid
13.40(0.37%)
  Mid
13.30(1.13%)
ATR% 1.57%   Lower
13.12(2.52%)
  Lower
13.08(2.83%)