Alcentra European Floating Rate Income Fund Limited Fundamentals Datasheet and Stock Analysis


  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Non-Executive Director: Anne Ewing Trudi Clark  Non-Executive Chairman: Ian Fitzgerald  

  • Registrars:
  • Address:
     BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey
  • Phone:
     +44 (0) 20 7367 5000
  • Website:
Composite Ranking: 65
Historic EPS Ranking: 46
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: 
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)€m9.298.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit Before Tax€m9.298.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit After Tax€m0.008.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit After Tax (from discontinued operations)€m0.€m0.000.00
Overall Profit for the Period€m0.008.6614.3938.20(14.24)(3.28)2.16€m0.000.00
EPS Growth%0.00(3.74)7.7693.
Earnings Per Share¢11.5111.0811.9423.06(8.09)(1.89)1.31p0.000.00
Op. Cash Flow P/S¢(1.51)2.441.012.161.752.360.000.000.00
Cash Flow P/S Grth%0.000.00(58.61)113.86(18.98)34.86(100.00)%0.000.00
Net Cash Flow P/S¢
Capital Exp P/S0.
Tax Rate%
P/E Ratiox0.0010.8010.705.500.000.0088.30x0.000.00
P/E Growth0.
Turnover Per Share0.
Pre-Tax Profit / Share0.
Operating Margin%0.0099.21139.11244.96(73.94)(48.81)2,700.00%0.000.00
Mkt Cap€m0.00156.77132.31130.36121.67122.27119.39€m0.000.00
Dividend Per Share¢3.176.486.316.966.776.144.85p0.000.00
DPS Growth%
Dividend Yield%0.005.404.905.505.705.204.20%0.000.00
Dividend Coverx0.001.711.893.31(1.19)(0.31)0.27x0.000.00
Shareholder Funds€m103.11127.82176.67255.66229.31207.10188.50€m0.000.00
Net Borrowings€m0.00(14.86)(5.38)(8.21)(1.79)(1.11)(0.07)€m0.000.00
Net Assets€m103.11127.82176.67255.66229.31207.10188.50€m0.000.00
Net Assets P/S0.
Latest Forecast
Div Yield4.9%0.0%
Div Cover0.3%0.0%
Op Margin2,700.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
31-Jan-19BuyTrudi Clark96.39p7,500,637,229.40
02-Dec-15BuyAnne Ewing101.94p 5,000£5,096.87
29-Jul-13BuyIan Fitzgerald106.95p15,000£16,042.50
  Rows per page
120m    Major: 79%    Director: 0%
Notifier Holding Value
Ian Fitzgerald15,000,925
Trudi Clark7,500,462.50
Anne Ewing5,000,975
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Gearing & Cover
News Title Date Time Source
Portfolio Update11-Oct-1916:06RNS
Dividend Declaration10-Oct-1910:47RNS
Total Voting Rights01-Oct-1914:30RNS
Transaction in Own Shares27-Sep-1907:00RNS
Result of AGM26-Sep-1914:01RNS
Transaction in Own Shares24-Sep-1917:08RNS
Transaction in Own Shares23-Sep-1917:03RNS
Transaction in Own Shares19-Sep-1917:16RNS
Transaction in Own Shares18-Sep-1917:15RNS
Transaction in Own Shares17-Sep-1917:04RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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