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Alcentra European

PUBLIC STATUS
AEFS STOCK SYMBOL
$1.25 SHARE PRICE (As of Thursday Closing)
Description

Alcentra European Floating Rate Income Fund Ltd is a closed-ended investment company with an objective to provide quarterly dividends and opportunities for capital growth to shareholders with the help of skills of the investment manager. To achieve its objective company uses net issue proceeds to invest into profit participating bonds issued by the subsidiary. The subsidiary uses these proceeds to invest in floating rate, secured loans or high yield bonds issued by European and US corporate entities. The company invests in a diversified portfolio which is categorised by asset class, issuer concentration, industry concentration and geographical exposure.

Website
Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Other Industries
Other Capital Markets/Institutions
Stock Exchange
LON
Primary Office
  • Saint Peter Port
  • Guernsey, United Kingdom
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Alcentra European Stock Performance

52 wk Range Market Cap Prev. Close EPS Average Volume Shares
$1.18 - $1.33 $150M $1.24 $0.05 157K 120M

Alcentra European Financials Summary

In Thousands,
USD
TTM
31-Mar-2019
FY 2019
31-Mar-2019
FY 2018
31-Mar-2018
FY 2017
31-Mar-2017
Enterprise Value 164,742 164,742 219,643 215,885
Revenue 10,471 10,471 5,068 (1,053)
Net Income 8,039 8,039 2,519 (3,593)
Total Assets 177,604 177,604 233,344 222,336
Total Debt 0 0 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer