Alcentra Capital Corp - Daily Chart

Name
*Data as of: 2017-04-27
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 2017-05-05 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector Finance
Close $13.89 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.13
Dividend Yield 9.80 Market Cap 188M
% Change
-0.90%
Alpha 0.07 Enterprise Value 2M
Open 13.89 Beta 0.07 Shares 1000s 13,496
Days Range 13.61 - 14.10 Daily ATR 0.43 Incorp Date 2013
52 Week Range 11.00 - 14.73 Daily ATR% 3.11% IPO Date 2014-05-09
Volume 91,500 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 61,762 Price/Book 1.02 ADR No
Vol % Chg vs 50 Day
+50.70%
Price/Sales 4.62 Options Yes
Up/Down Volume 1.30 PEG 0.22 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 89 88 A 70 B+ A- C C C+ 109 91 89 62 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 93.01 Full 91.3208 Full 95.33
Earnings 81.95 Earnings 77.36 Earnings 85.98
Sales 90.67 Sales 86.79 Sales 85.98
Margins 86.90 Margins 78.11 Margins 82.24
Valuation 92.62 Valuation 86.04 Valuation 79.44
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
ESNT 100.00 ESNT 100.00 JP 100.00
FB 99.98 NEWS 99.62 APO 99.07
AMAT 99.96 EVR 99.25 FNGN 98.13
MKSI 99.94 WD 98.87 BX 97.20
NCOM 99.92 JP 98.49 DHIL 96.26
*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
-0.90%
1 Day
-0.08%
1 Day
+0.50%
1 Week
-2.73%
1 Week
+1.34%
1 Week
+2.56%
2 Weeks
-1.70%
2 Weeks
+3.52%
2 Weeks
+3.45%
3 Weeks
-1.14%
3 Weeks
+3.25%
3 Weeks
+3.80%
1 Month
+1.98%
1 Month
+2.31%
1 Month
+3.71%
3 Months
+17.62%
3 Months
+5.18%
3 Months
+7.07%
6 Months
+12.96%
6 Months
+16.26%
6 Months
+17.19%
1 year
+34.37%
1 year
+21.81%
1 year
+17.91%
YTD
+19.19%
YTD
+10.13%
YTD
+10.16%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ABDC Current 17 1 Day
-0.08%
Sector Finance Yesterday 16 1 Week
+1.34%
Market Val(Bil) 1,531.82B 1 Week Ago 14 2 Weeks
+3.52%
Industry Groups 107 2 Week Ago 17 3 Week
+3.25%
Total Stocks 264 3 Week Ago 16 1 Month
+2.31%
New Highs 32 1 Month Ago 11 3 Month
+5.18%
New Highs % 12.12% 3 Month Ago 9 6 Months
+16.26%
New Lows 0 6 Month Ago 22 1 year
+21.81%
New Lows % 0.00% 1 Year Ago 25 YTD
+10.13%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ABDC Current 92 1 Day
+0.50%
Industry Group Finance - Investment Management Yesterday 99 1 Week
+2.56%
Market Val(Bil) 338.30B 1 Week Ago 94 2 Weeks
+3.45%
Total Stocks 107 2 Weeks Ago 89 3 Weeks
+3.80%
New Highs 12 3 Weeks Ago 101 1 Month
+3.71%
New Highs % 11.21% 1 Month Ago 108 3 Months
+7.07%
New Lows 0 3 Months Ago 85 6 Months
+17.19%
New Lows % 0.00% 6 Months Ago 149 1 Year
+17.91%
      1 Year Ago 110 YTD
+10.16%
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-05-05 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.89 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 9.8 Market_Cap_mil 187.5
% Change -0.9 Alpha 0.07 Enterprise_Val_mil 1.7
Open 13.89 Beta 0.07 Shares_1000s 13496
Day's Range 13.61 - 14.1 Daily ATR 0.43 Incorp_Date 2013
52 Week Range 11 - 14.73 Daily ATR% 3.11 IPO Date 2014-05-09
Volume 9,150,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 6,176,200 Price/Book 1.02 ADR No
Short Volume 110,817 Price/Sales 4.62 Options Yes
Shrt Int Pcnt Chg -37.9 PEG 0.22 ETF/Closed End Fund No
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-05-05 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.89 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 9.8 Market_Cap_mil 187.5
% Change -0.9 Alpha 0.07 Enterprise_Val_mil 1.7
Open 13.89 Beta 0.07 Shares_1000s 13496
Day's Range 13.61 - 14.1 Daily ATR 0.43 Incorp_Date 2013
52 Week Range 11 - 14.73 Daily ATR% 3.11 IPO Date 2014-05-09
Volume 9,150,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 6,176,200 Price/Book 1.02 ADR No
Short Volume 110,817 Price/Sales 4.62 Options Yes
Shrt Int Pcnt Chg -37.9 PEG 0.22 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 90.67 86.79 85.98 40.6M Yes No 26 20 52 44
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-05-05 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.89 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 9.8 Market_Cap_mil 187.5
% Change -0.9 Alpha 0.07 Enterprise_Val_mil 1.7
Open 13.89 Beta 0.07 Shares_1000s 13496
Day's Range 13.61 - 14.1 Daily ATR 0.43 Incorp_Date 2013
52 Week Range 11 - 14.73 Daily ATR% 3.11 IPO Date 2014-05-09
Volume 9,150,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 6,176,200 Price/Book 1.02 ADR No
Short Volume 110,817 Price/Sales 4.62 Options Yes
Shrt Int Pcnt Chg -37.9 PEG 0.22 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 86.9 78.11 82.24 55.2 No 56.1 54.3 54.7 55.1 54.5 55.5
 
Stock Symbol   Sector   Industry Group
ABDC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 8.00 Price/Earnings (PE) 20.80 Price/Earnings (PE) 15.99
Price/Book (PB) 1.02 Price/Book (PB) 3.92 Price/Book (PB) 2.05
Price/Sales (PS) 4.62 Price/Sales (PS) 4.58 Price/Sales (PS) 6.97
Price/Cash Flow (PCF) 6.58 Price/Cash Flow (PCF) 25.34 Price/Cash Flow (PCF) 14.49
PEG 0.22 PEG 2.56 PEG 2.43
Dividend Adj PEG 0.18 Dividend Adj PEG 1.56 Dividend Adj PEG 1.12
Return on Equity (ROE) 11.80 Return on Equity (ROE) 17.56 Return on Equity (ROE) 34.67
Yield 9.80 Yield 3.47 Yield 6.59
Current Ratio 4.52 Current Ratio 13.15 Current Ratio 13.39
Debt % 21.20% Debt % 223.61% Debt % 92.38%
Long Term Debt/Work Capital 0.18 Long Term Debt/Work Capital 7.80 Long Term Debt/Work Capital 1.18
 
Stock ABDC   Exponential Moving Averages   Simple Moving Averages
Name Alcentra Capital Corp EMA 10 days
14.14(-1.77%)
SMA 10 days
14.25(-2.53%)
Close $13.89 EMA 20 days
14.01(-0.86%)
SMA 20 days
14.13(-1.7%)
$ Change
-0.13
EMA 50 days
13.44(3.35%)
SMA 50 days
13.29(4.51%)
% Change
-0.90%
EMA 89 days
12.96(7.18%)
SMA 79 days
12.81(8.43%)
Volume 91,500 EMA 100 days
12.86(8.01%)
SMA 100 days
12.56(10.59%)
Avg Volume 61,762 EMA 200 days
12.22(13.67%)
SMA 200 days
12.12(14.6%)
Vol% vs. Avg Vol
+50.70%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
14.64(-5.12%)
  Upper
14.54(-4.47%)
ATR 0.43   Mid
14.08(-1.35%)
  Mid
14.13(-1.7%)
ATR% 3.11%   Lower
13.52(2.74%)
  Lower
13.72(1.24%)