Alcentra Capital Corp - Daily Chart

Name
*Data as of: 2017-08-21
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 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-09-28 Sector Finance
Close $10.64 Exp. Dividend Amount 0.34 Industry Finance - Investment Management
$ Change
-0.07
Dividend Yield 12.80 Market Cap 152M
% Change
-0.70%
Alpha -0.06 Enterprise Value -35M
Open 10.65 Beta 0.45 Shares 1000s 14,245
Days Range 10.55 - 10.87 Daily ATR 0.48 Incorp Date 2013
52 Week Range 10.20 - 14.73 Daily ATR% 4.55% IPO Date 2014-05-09
Volume 33,700 Price/Earnings 7.00 Location New York,NY
Avg Vol 50d 87,642 Price/Book 0.82 ADR No
Vol % Chg vs 50 Day
-61.50%
Price/Sales 4.04 Options Yes
Up/Down Volume 0.50 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 29 54 B 15 E E E E C+ 97 85 109 95 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 65.51 Full 52.2391 Full 58.72
Earnings 38.77 Earnings 36.19 Earnings 44.04
Sales 29.42 Sales 25.37 Sales 29.36
Margins 78.73 Margins 67.91 Margins 69.72
Valuation 90.54 Valuation 83.21 Valuation 73.39
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
YY 99.92 HLI 98.88 DHIL 97.25
MOMO 99.90 NMIH 98.51 CIFS 96.33
*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
-0.70%
1 Day
+0.04%
1 Day
-0.13%
1 Week
-4.92%
1 Week
-0.98%
1 Week
-1.90%
2 Weeks
-3.45%
2 Weeks
-1.59%
2 Weeks
-2.54%
3 Weeks
-10.89%
3 Weeks
-1.04%
3 Weeks
-2.48%
1 Month
-14.81%
1 Month
-0.79%
1 Month
-2.72%
3 Months
-19.18%
3 Months
+7.85%
3 Months
+5.62%
6 Months
-11.62%
6 Months
+10.54%
6 Months
+7.64%
1 year
-4.14%
1 year
+28.47%
1 year
+20.23%
YTD
-6.37%
YTD
+19.76%
YTD
+15.16%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ABDC Current 8 1 Day
+0.04%
Sector Finance Yesterday 7 1 Week
-0.98%
Market Val(Bil) 1,608.95B 1 Week Ago 6 2 Weeks
-1.59%
Industry Groups 100 2 Week Ago 6 3 Week
-1.04%
Total Stocks 249 3 Week Ago 7 1 Month
-0.79%
New Highs 4 1 Month Ago 9 3 Month
+7.85%
New Highs % 1.61% 3 Month Ago 18 6 Months
+10.54%
New Lows 13 6 Month Ago 15 1 year
+28.47%
New Lows % 5.22% 1 Year Ago 20 YTD
+19.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ABDC Current 80 1 Day
-0.13%
Industry Group Finance - Investment Management Yesterday 73 1 Week
-1.90%
Market Val(Bil) 338.80B 1 Week Ago 61 2 Weeks
-2.54%
Total Stocks 100 2 Weeks Ago 56 3 Weeks
-2.48%
New Highs 1 3 Weeks Ago 61 1 Month
-2.72%
New Highs % 1.00% 1 Month Ago 60 3 Months
+5.62%
New Lows 8 3 Months Ago 100 6 Months
+7.64%
New Lows % 8.00% 6 Months Ago 92 1 Year
+20.23%
      1 Year Ago 105 YTD
+15.16%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-09-28 Sector FINANCE
Close 10.64 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.07 Dividend Yield 12.8 Market_Cap_mil 151.6
% Change -0.7 Alpha -0.06 Enterprise_Val_mil -35
Open 10.65 Beta 0.45 Shares_1000s 14245
Day's Range 10.55 - 10.87 Daily ATR 0.48 Incorp_Date 2013
52 Week Range 10.2 - 14.73 Daily ATR% 4.55 IPO Date 2014-05-09
Volume 3,370,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 8,764,200 Price/Book 0.82 ADR No
Short Volume 152,030 Price/Sales 4.04 Options Yes
Shrt Int Pcnt Chg -43.2 PEG 0.22 ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-09-28 Sector FINANCE
Close 10.64 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.07 Dividend Yield 12.8 Market_Cap_mil 151.6
% Change -0.7 Alpha -0.06 Enterprise_Val_mil -35
Open 10.65 Beta 0.45 Shares_1000s 14245
Day's Range 10.55 - 10.87 Daily ATR 0.48 Incorp_Date 2013
52 Week Range 10.2 - 14.73 Daily ATR% 4.55 IPO Date 2014-05-09
Volume 3,370,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 8,764,200 Price/Book 0.82 ADR No
Short Volume 152,030 Price/Sales 4.04 Options Yes
Shrt Int Pcnt Chg -43.2 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 29.42 25.37 29.36 40.6M No No -22 20 29 39
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date 2017-09-28 Sector FINANCE
Close 10.64 Exp. Dividend Amt 0.34 Industry Finance-Investment Mgmt
$ Change -0.07 Dividend Yield 12.8 Market_Cap_mil 151.6
% Change -0.7 Alpha -0.06 Enterprise_Val_mil -35
Open 10.65 Beta 0.45 Shares_1000s 14245
Day's Range 10.55 - 10.87 Daily ATR 0.48 Incorp_Date 2013
52 Week Range 10.2 - 14.73 Daily ATR% 4.55 IPO Date 2014-05-09
Volume 3,370,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 8,764,200 Price/Book 0.82 ADR No
Short Volume 152,030 Price/Sales 4.04 Options Yes
Shrt Int Pcnt Chg -43.2 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 78.73 67.91 69.72 55.2 No 58 54 54.7 54.1 54.4 54.7
 
Stock Symbol   Sector   Industry Group
ABDC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 7.00 Price/Earnings (PE) 19.86 Price/Earnings (PE) 20.79
Price/Book (PB) 0.82 Price/Book (PB) 3.15 Price/Book (PB) 2.55
Price/Sales (PS) 4.04 Price/Sales (PS) 4.14 Price/Sales (PS) 5.87
Price/Cash Flow (PCF) 5.32 Price/Cash Flow (PCF) 27.15 Price/Cash Flow (PCF) 15.81
PEG 0.22 PEG 2.58 PEG 2.92
Dividend Adj PEG 0.16 Dividend Adj PEG 1.45 Dividend Adj PEG 1.02
Return on Equity (ROE) 11.80 Return on Equity (ROE) 17.79 Return on Equity (ROE) 37.62
Yield 12.80 Yield 3.61 Yield 6.86
Current Ratio 4.44 Current Ratio 12.14 Current Ratio 14.31
Debt % 21.20% Debt % 190.38% Debt % 73.79%
Long Term Debt/Work Capital 0.21 Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital 1.20
 
Stock ABDC   Exponential Moving Averages   Simple Moving Averages
Name Alcentra Capital Corp EMA 10 days
10.84(-1.85%)
SMA 10 days
10.69(-0.47%)
Close $10.64 EMA 20 days
11.22(-5.17%)
SMA 20 days
11.19(-4.92%)
$ Change
-0.07
EMA 50 days
11.99(-11.26%)
SMA 50 days
12.34(-13.78%)
% Change
-0.70%
EMA 89 days
12.33(-13.71%)
SMA 79 days
12.71(-16.29%)
Volume 33,700 EMA 100 days
12.37(-13.99%)
SMA 100 days
12.94(-17.77%)
Avg Volume 87,642 EMA 200 days
12.25(-13.14%)
SMA 200 days
12.32(-13.64%)
Vol% vs. Avg Vol
-61.50%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
11.70(-9.06%)
  Upper
12.32(-13.64%)
ATR 0.48   Mid
11.07(-3.88%)
  Mid
11.19(-4.92%)
ATR% 4.55%   Lower
10.44(1.92%)
  Lower
10.06(5.77%)