ABDC - Alcentra Capital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5107.19M
Enterprise Value 3185.58M
Trailing P/E 28.32
Forward P/E 110.54
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.94
Price/Book (mrq)0.75
Enterprise Value/Revenue 36.82
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.42
52-Week Change 334.19%
S&P500 52-Week Change 37.70%
52 Week High 38.74
52 Week Low 35.58
50-Day Moving Average 38.34
200-Day Moving Average 37.75

Share Statistics

Avg Vol (3 month) 333.19k
Avg Vol (10 day) 317.68k
Shares Outstanding 513.69M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 421.73k
Short Ratio (Jun 28, 2019) 40.64
Short % of Float (Jun 28, 2019) 40.17%
Short % of Shares Outstanding (Jun 28, 2019) 40.17%
Shares Short (prior month May 31, 2019) 49.82k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 48.65%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 38.65%
5 Year Average Dividend Yield 410.93
Payout Ratio 4240.00%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 14.50%
Operating Margin (ttm)75.28%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)2.62%

Income Statement

Revenue (ttm)27.21M
Revenue Per Share (ttm)2.03
Quarterly Revenue Growth (yoy)-21.40%
Gross Profit (ttm)28.97M
Net Income Avi to Common (ttm)3.95M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)-44.60%

Balance Sheet

Total Cash (mrq)4.36M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)82.82M
Total Debt/Equity (mrq)57.57
Current Ratio (mrq)1.99
Book Value Per Share (mrq)11.17

Cash Flow Statement

Operating Cash Flow (ttm)36.65M
Levered Free Cash Flow (ttm)-14.92M