Alcentra Capital Corporation (NASDAQ:ABDC) ended with change of 0.65% to $7.75 with the total traded volume of 28468 shares versus to an average volume of 84.83K. The stock was up in the 5 days activity 0.26%. The one month performance of stock was high 3.20%. ABDC shares are -6.96% for the quarter and driving a -41.21% over the course of the past year and is now down -7.63% since this point in 2018. The average volatility for the week and month was at 2.05% and 3.26% respectively.
Alcentra Capital Corporation (NASDAQ:ABDC) recently reported its financial results for the fourth quarter and full year of 2017.
Fourth Quarter 2017 Financial Summary
Total investment income of $8.2 million
Net investment income of $4.0 million, or $0.28 per share based on weighted average shares of common stock outstanding
Net decrease in net assets resulting from operations of ($13.4) million
Invested $36.8 million in debt securities; one new investment, one refinancing and one add on investment
Received proceeds from repayments of $15.7 million
Paid quarterly dividend for the Q4 2017 of $0.25 per share on January 4, 2018
On November 16, 2017, the Board of Directors expanded the open market stock repurchase program by $2.5 million to $5.0 million. Net asset value of $157.7 million, or $11.09 per share, which is down from $12.27 in the third quarter of 2017
Weighted Average Debt Portfolio Yield – 11.3%
Full Year 2017 Financial Summary
Total investment income of $33.4 million
Net Investment income of $18.3 million, or $1.32 per share
Net decrease in net assets resulting from operations of ($19.1) million
Invested $135.5 million in debt and equity securities, including investments in 4 new portfolio companies
Received proceeds from repayments of $90.1 million
Paid dividends totaling $1.30 per share (inclusive of $0.03 special dividend)
First Quarter 2018 Dividend
On March 8, 2018, the Company’s Board of Directors declared a quarterly dividend of $0.18 per share for the first quarter of 2018, which is payable on April 4, 2018 to stockholders of record as of March 30, 2018.
Shares of Alcentra Capital Corporation have been recently spotted trading -47.39% off of the 52-week high price. On the other end, company shares have been noted 10.72% away from the low price over the last 52-weeks. 52 week range of the stock remained $ 7.00 – 14.73. Switching over to some distances from popular moving averages, we see that the stock has been recorded -2.49% away from the 50 day moving average and -22.68% away from the 200 day moving average. Moving closer, we can see that shares have been trading 2.31% off of the 20-day moving average.