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Alcentra European Floating Rate Income Fund Red Fundamentals

Company Name Alcentra European Last Updated 06 Jul 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 110.01 Market Cap (£m) 97.25
PE Ratio -4.76 Div per Share () 4.46
Div Yield 5.05 Div Cover 0.00
EPS -18.58 EPS Growth (%) -501.30
PEG 0.01 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 2.73 Gross Gearing 2.78
Asset Equity Ratio 1.03 Cash Equity Ratio 0.05
Quick Ratio 0.07 Current Ratio 0.07
Price To Book Value 1.01 ROCE 96.75

Alcentra European Floating Rate Income Fund Red Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Apr 2020 15 May 2020 GBX 1.00 4.46
Q3 Dividend 23 Jan 2020 07 Feb 2020 GBX 1.17
H1 Dividend 17 Oct 2019 08 Nov 2019 GBX 1.17
Q1 Dividend 18 Jul 2019 09 Aug 2019 GBX 1.12
H2 Dividend 18 Apr 2019 17 May 2019 GBX 1.13 4.51
Q3 Dividend 17 Jan 2019 08 Feb 2019 GBX 1.16
H1 Dividend 18 Oct 2018 09 Nov 2018 GBX 1.12
Q1 Dividend 19 Jul 2018 10 Aug 2018 GBX 1.10
H2 Dividend 19 Apr 2018 11 May 2018 GBX 1.08 4.25
Q3 Dividend 18 Jan 2018 09 Feb 2018 GBX 1.12
H1 Dividend 19 Oct 2017 10 Nov 2017 GBX 0.98
Q1 Dividend 20 Jul 2017 11 Aug 2017 GBX 1.07
H2 Dividend 20 Apr 2017 12 May 2017 GBX 1.09 5.25
Q3 Dividend 19 Jan 2017 10 Feb 2017 GBX 1.22
H1 Dividend 20 Oct 2016 11 Nov 2016 GBX 1.42
Q1 Dividend 21 Jul 2016 12 Aug 2016 GBX 1.52
H2 Dividend 21 Apr 2016 13 May 2016 GBX 1.34 5.37
Q3 Dividend 21 Jan 2016 12 Feb 2016 GBX 1.24
H1 Dividend 22 Oct 2015 13 Nov 2015 GBX 1.42
Q1 Dividend 23 Jul 2015 14 Aug 2015 GBX 1.37

Alcentra European Floating Rate Income Fund Red Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 99 157 186
Total Fixed Assets 99 157 186
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 0 1 0
Other Assets 0 0 3
Total Assets 99 158 189
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 3 2 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3 2 1
Net assets 97 156 189
Equity (£m) 2020 2019 2018
Called up share capital 134 165 197
Share Premium 0 0 0
Profit / Loss 93 120 119
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 97 156 189
Ratios 2020 2019 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 2.73 0.56 0.37
Gross Gearing 2.78 1.28 0.41
Assets / Equity 1.03 1.01 1.00
Cash / Equity 0.05 0.73 0.04
EPS -18.58 4.63 1.31
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 36 40 20
Cashflow before financing 36 40 20
Increase in Cash -1 1 -1
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 93 120 119
Profit / Loss for the year 134 165 197

Alcentra European Floating Rate Income Fund Red Company Background

Sector Equity Investment Instruments
Activities Alcentra European Floating Rate Income Fund's investment policy is to provide its shareholders with quarterly dividends and the opportunity for capital growth by utilising the skills of the Investment Manager in selecting suitable investments. The Company, together with its wholly-owned Subsidiary, Alcentra European Floating Rate Income S.A., as advised by the Investment Manager, invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade or deemed by the Investment Manager to be of a corresponding credit quality. The Company aims to satisfy the guideline in its investment policy that at least 80% of its investments are to be in debt obligations of corporate entities with significant operations, or which are domiciled, in Western Europe (including the United Kingdom). Investments are expected to be denominated in, but not limited to, Euro, Sterling or US Dollars. The Investment Manager seeks to identify investment opportunities that combine an attractive current return with a strong probability of ultimate return of capital.
Latest Interim Date 29 Nov 2019
Latest Fiscal Year End Date 03 Jul 2020

Alcentra European Floating Rate Income Fund Red Directors

Appointed Director Position
2012-03-06 Ian Fitzgerald Non-Executive Chairman
2012-03-06 Anne Ewing Non-Executive Director
2018-11-01 Trudi Clark Non-Executive Director

Alcentra European Floating Rate Income Fund Red Contact Details

Company Name Alcentra European
Company Address 10 Gresham Street, London EC2V 7JD.
Company Telephone +44 (0)20 7367 5000
Company Website http://www.aefrif.com/

Alcentra European Floating Rate Income Fund Red Advisors

Auditor Name KPMG Channel Islands Limited
Auditor Address 20 New Street, St. Peter Port, Guernsey.
Auditor Website http://www.kpmg.jersey.je/
Auditor Telephone +44 (0)1534 888 891
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a