ABDC - Alcentra Capital Corporation

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

Valuation Measures

Market Cap (intraday) 5
118.71M
Enterprise Value 3
196.99M
Trailing P/E
17.14
Forward P/E 1
16.46
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.72
Price/Book (mrq)
0.84
Enterprise Value/Revenue 3
7.83
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 338.21%
S&P500 52-Week Change 325.98%
52 Week High 39.40
52 Week Low 36.66
50-Day Moving Average 39.13
200-Day Moving Average 38.85

Share Statistics

Avg Vol (3 month) 327.59k
Avg Vol (10 day) 320.72k
Shares Outstanding 512.88M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 30, 2019) 417.27k
Short Ratio (Dec 30, 2019) 40.48
Short % of Float (Dec 30, 2019) 40.14%
Short % of Shares Outstanding (Dec 30, 2019) 40.13%
Shares Short (prior month Nov 28, 2019) 420.74k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 47.81%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 37.78%
5 Year Average Dividend Yield 411.39
Payout Ratio 4135.85%
Dividend Date 3Dec 14, 2019
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 27.84%
Operating Margin (ttm)70.10%

Management Effectiveness

Return on Assets (ttm)4.44%
Return on Equity (ttm)4.81%

Income Statement

Revenue (ttm)25.15M
Revenue Per Share (ttm)1.93
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)28.97M
EBITDA N/A
Net Income Avi to Common (ttm)7M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-43.10%

Balance Sheet

Total Cash (mrq)4.83M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)83.11M
Total Debt/Equity (mrq)58.79
Current Ratio (mrq)1.16
Book Value Per Share (mrq)10.98

Cash Flow Statement

Operating Cash Flow (ttm)38.63M
Levered Free Cash Flow (ttm)7.09M