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


  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
  • 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: 
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Forecast EPS Ranking: 
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SMR Ranking: 
ROCE Ranking: 
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Unbroken Annual EPS: 
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PE Current Ranking: 
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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)€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit Before Tax€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit After Tax€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit After Tax (from discontinued operations)€m0.€m0.00
Overall Profit for the Period€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
EPS Growth%(3.74)7.7693.
Earnings Per Share¢11.0811.9423.06(8.09)(1.89)1.314.63(18.57)p0.00
Op. Cash Flow P/S¢2.441.012.161.752.360.
Cash Flow P/S Grth%0.00(58.61)113.86(18.98)34.86(100.00)0.000.00%0.00
Net Cash Flow P/S¢
Capital Exp P/S0.
Tax Rate%
P/E Ratiox10.8010.705.200.000.0087.6024.200.00x0.00
P/E Growth0.
Turnover Per Share0.
Pre-Tax Profit / Share0.
Operating Margin%99.21139.11244.96(73.94)(48.81)2,700.009,136.84(37,416.95)%0.00
Mkt Cap€m156.77132.3199.705.€m0.00
Dividend Per Share¢6.486.316.966.776.144.855.224.84p0.00
DPS Growth%
Dividend Yield%5.404.905.805.805.204.204.705.40%0.00
Dividend Coverx1.711.893.31(1.19)(0.31)0.270.89(3.84)x0.00
Shareholder Funds€m127.82176.67255.66229.31207.10188.50156.1396.57€m0.00
Net Borrowings€m(14.86)(5.38)(8.21)(1.79)(1.11)(0.07)(1.13)(0.04)€m0.00
Net Assets€m127.82176.67255.66229.31207.10188.50156.1396.57€m0.00
Net Assets P/S0.
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.0%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
5m    Major: 1,619%    Director: 1%
Notifier Holding Value
Ian Fitzgerald15,000 ,300
Trudi Clark7,500,150
Anne Ewing5,000,100
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Gearing & Cover
News Title Date Time Source
Publication of Q&A re Portfolio Disposal Process27-May-2016:00RNS
Holding(s) in Company19-May-2015:33RNS
Holding(s) in Company19-May-2008:36RNS
Results of Extraordinary General Meeting18-May-2011:02RNS
Portfolio Update15-May-2016:16RNS
Notice of Extraordinary General Meeting22-Apr-2010:25RNS
Price Monitoring Extension15-Apr-2016:36RNS
Portfolio Update15-Apr-2013:53RNS
Result of March 2020 Tender Process14-Apr-2016:38RNS
Dividend Declaration14-Apr-2012:19RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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