 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 01/27/2020 |
$9.47 |
$9.48 |
$9.42 |
$9.48 |
28.50K | | 01/28/2020 |
$9.45 |
$9.45 |
$9.27 |
$9.29 |
19.30K | | 01/29/2020 |
$9.27 |
$9.48 |
$9.27 |
$9.47 |
20.00K | | 01/30/2020 |
$9.48 |
$9.48 |
$9.17 |
$9.20 |
121.30K | | 01/31/2020 |
$9.23 |
$9.23 |
$8.80 |
$8.90 |
241.40K |
 |
| Alcentra Capital is an externally managed, non-diversified closed-end management investment company. Co.'s investment objective is to generate both existing income and to a lesser extent capital appreciation primarily by making direct investments in middle-market companies. These investments are in the form of first lien, second lien, unitranche debt and, to a lesser extent, mezzanine debt. | |
 |

ABDC (ABDC) has the following price history information. Looking back at ABDC historical stock prices for the last five trading days, on January 27, 2020, ABDC opened at $9.47, traded as high as $9.48 and as low as $9.42, and closed at $9.48. Trading volume was a total of 28.50K shares. On January 28, 2020, ABDC opened at $9.45, traded as high as $9.45 and as low as $9.27, and closed at $9.29. Trading volume was a total of 19.30K shares. On January 29, 2020, ABDC opened at $9.27, traded as high as $9.48 and as low as $9.27, and closed at $9.47. Trading volume was a total of 20.00K shares. On January 30, 2020, ABDC opened at $9.48, traded as high as $9.48 and as low as $9.17, and closed at $9.20. Trading volume was a total of 121.30K shares. On January 31, 2020, ABDC opened at $9.23, traded as high as $9.23 and as low as $8.80, and closed at $8.90. Trading volume was a total of 241.40K shares.
ABDC Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into ABDC shares, starting with a $10,000 purchase of ABDC, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
12/09/2015 |
|
| End date: |
01/31/2020 |
|
| Start price/share: |
$12.06 |
|
| End price/share: |
$8.90 |
|
| Starting shares: |
829.19 |
|
| Ending shares: |
1,321.17 |
|
| Dividends reinvested/share: |
$4.59 |
|
| Total return: |
17.58% |
|
| Average Annual Total Return: |
3.98% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,757.28 |
|
| Years: |
4.15 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
12/09/2015 |
|
| End date: |
01/31/2020 |
|
| Start price/share: |
$12.06 |
|
| End price/share: |
$8.90 |
|
| Dividends collected/share: |
$4.59 |
|
| Total return: |
11.86% |
|
| Average Annual Total Return: |
2.74% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,186.52 |
|
| Years: |
4.15 |
|
|
 |
| Date |
Close |
| 01/27/2020 | $9.48 | | 01/28/2020 | $9.29 | | 01/29/2020 | $9.47 | | 01/30/2020 | $9.20 | | 01/31/2020 | $8.90 |
|
 |