Alcentra Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
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 N/A Sector Finance
Close $9.27 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.26
Dividend Yield 14.70 Market Cap 132M
% Change
-2.70%
Alpha -0.13 Enterprise Value -51M
Open 9.50 Beta 0.42 Shares 1000s 14,245
Days Range 9.24 - 9.60 Daily ATR 0.24 Incorp Date 2013
52 Week Range 9.40 - 14.73 Daily ATR% 2.64% IPO Date 2014-05-09
Volume 108,100 Price/Earnings 6.00 Location New York,NY
Avg Vol 50d 69,002 Price/Book 0.72 ADR No
Vol % Chg vs 50 Day
+60.40%
Price/Sales 3.52 Options Yes
Up/Down Volume 0.90 PEG 0.20 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 24 53 B 7 E E E E B+ 53 63 79 108 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 63.35 Full 44.1945 Full 52.78
Earnings 38.57 Earnings 36.33 Earnings 45.37
Sales 28.08 Sales 26.97 Sales 30.56
Margins 80.85 Margins 68.54 Margins 72.22
Valuation 90.86 Valuation 82.77 Valuation 72.22
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
-2.70%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-7.58%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-10.78%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-11.97%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-11.71%
1 Month
+3.32%
1 Month
+1.05%
3 Months
-17.65%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-30.86%
6 Months
+19.17%
6 Months
+15.05%
1 year
-21.47%
1 year
+40.35%
1 year
+33.90%
YTD
-15.87%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ABDC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ABDC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 9.27 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.26 Dividend Yield 14.7 Market_Cap_mil 132.1
% Change -2.7 Alpha -0.13 Enterprise_Val_mil -50.7
Open 9.5 Beta 0.42 Shares_1000s 14245
Day's Range 9.24 - 9.6 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 9.4 - 14.73 Daily ATR% 2.64 IPO Date 2014-05-09
Volume 10,810,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 6,900,200 Price/Book 0.72 ADR No
Short Volume 10,562 Price/Sales 3.52 Options Yes
Shrt Int Pcnt Chg -77.2 PEG 0.2 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 9.27 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.26 Dividend Yield 14.7 Market_Cap_mil 132.1
% Change -2.7 Alpha -0.13 Enterprise_Val_mil -50.7
Open 9.5 Beta 0.42 Shares_1000s 14245
Day's Range 9.24 - 9.6 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 9.4 - 14.73 Daily ATR% 2.64 IPO Date 2014-05-09
Volume 10,810,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 6,900,200 Price/Book 0.72 ADR No
Short Volume 10,562 Price/Sales 3.52 Options Yes
Shrt Int Pcnt Chg -77.2 PEG 0.2 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 28.08 26.97 30.56 40.6M No No -22 20 29 39
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ABDC Earnings Date 2017-11-03 Exchange NASDAQ
Name Alcentra Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 9.27 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.26 Dividend Yield 14.7 Market_Cap_mil 132.1
% Change -2.7 Alpha -0.13 Enterprise_Val_mil -50.7
Open 9.5 Beta 0.42 Shares_1000s 14245
Day's Range 9.24 - 9.6 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 9.4 - 14.73 Daily ATR% 2.64 IPO Date 2014-05-09
Volume 10,810,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 6,900,200 Price/Book 0.72 ADR No
Short Volume 10,562 Price/Sales 3.52 Options Yes
Shrt Int Pcnt Chg -77.2 PEG 0.2 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 80.85 68.54 72.22 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) 6.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.72 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 3.52 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 4.63 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.20 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.14 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 11.80 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 14.70 Yield 3.51 Yield 6.29
Current Ratio 4.42 Current Ratio 94.36 Current Ratio 12.92
Debt % 21.20% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.16 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock ABDC   Exponential Moving Averages   Simple Moving Averages
Name Alcentra Capital Corp EMA 10 days
9.89(-6.27%)
SMA 10 days
9.94(-6.74%)
Close $9.27 EMA 20 days
10.11(-8.31%)
SMA 20 days
10.23(-9.38%)
$ Change
-0.26
EMA 50 days
10.46(-11.38%)
SMA 50 days
10.37(-10.61%)
% Change
-2.70%
EMA 89 days
10.86(-14.64%)
SMA 79 days
10.72(-13.53%)
Volume 108,100 EMA 100 days
10.94(-15.27%)
SMA 100 days
11.17(-17.01%)
Avg Volume 69,002 EMA 200 days
11.28(-17.82%)
SMA 200 days
11.80(-21.44%)
Vol% vs. Avg Vol
+60.40%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 11   Upper
10.36(-10.52%)
  Upper
10.96(-15.42%)
ATR 0.24   Mid
10.04(-7.67%)
  Mid
10.23(-9.38%)
ATR% 2.64%   Lower
9.72(-4.63%)
  Lower
9.51(-2.52%)