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: Trudi Clark, Anne Ewing Jonathan (Jon) Bridel  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: 72
Historic EPS Ranking: 46
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: 
ROCE Ranking: E
Accumulation/Dist: B
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
Profit Before Tax€m9.298.6614.3938.20(14.24)(3.28)2.16
Profit After Tax€m0.008.6614.3938.20(14.24)(3.28)2.16
Profit After Tax (from discontinued operations)€m0.
Overall Profit for the Period€m0.008.6614.3938.20(14.24)(3.28)2.16
EPS Growth%0.00(3.74)7.7693.
Earnings Per Share¢11.5111.0811.9423.06(8.09)(1.89)1.31
Op. Cash Flow P/S¢(1.51)2.441.012.161.752.360.00
Cash Flow P/S Grth%0.000.00(58.61)113.86(18.98)34.86(100.00)
Net Cash Flow P/S¢
Capital Exp P/S0.
Tax Rate%
P/E Ratiox0.0010.8010.805.500.000.0088.90
P/E Growth0.
Turnover Per Share0.
Pre-Tax Profit / Share0.
Operating Margin%0.0099.21139.11244.96(73.94)(48.81)2,700.00
Mkt Cap€m0.00156.77175.28172.70161.19161.98158.17
Dividend Per Share¢3.176.486.316.966.776.144.85
DPS Growth%
Dividend Yield%0.005.404.905.505.705.204.20
Dividend Coverx0.001.711.893.31(1.19)(0.31)0.27
Shareholder Funds€m103.11127.82176.67255.66229.31207.10188.50
Net Borrowings€m0.00(14.86)(5.38)(8.21)(1.79)(1.11)(0.07)
Net Assets€m103.11127.82176.67255.66229.31207.10188.50
Net Assets P/S0.
Latest Forecast
Div Yield5.0%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
159m    Major: 59%    Director: 0%
Notifier Holding Value
Ian Fitzgerald15,000,595
Trudi Clark7,500,297.50
Jonathan (Jon) Bridel5,000,865
Anne Ewing5,000,865
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Gearing & Cover
News Title Date Time Source
Transaction in Own Shares22-Mar-1917:15RNS
Transaction in Own Shares21-Mar-1917:03RNS
Transaction in Own Shares20-Mar-1917:14RNS
Transaction in Own Shares19-Mar-1917:16RNS
Notice of EGM19-Mar-1917:00RNS
Transaction in Own Shares18-Mar-1917:17RNS
Transaction in Own Shares15-Mar-1917:14RNS
Transaction in Own Shares14-Mar-1917:27RNS
Transaction in Own Shares13-Mar-1917:11RNS
Transaction in Own Shares12-Mar-1917:09RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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