What is DCF P/E ratio?

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.'s P/E ratio is 6.60. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is DCF return on equity (ROE)?

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.'s return on equity (ROE) is 16.09%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

NYSE · Asset Management - Income

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) Stock

$9.24 NYSE: DCF Financial Services

The BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. operates as a closed-end investment vehicle.

Valuation

Metric	Value
Price	$9.24
Market Cap	$138.61M
P/E Ratio	6.60
P/B Ratio	1.00
P/S Ratio	9.76
EPS (TTM)	$1.40
52-Week High	$9.24
52-Week Low	$9.24
Dividend Yield	4.55%

Financials & Margins

Metric	Value
ROE	16.09%
ROA	12.78%
ROCE	-9.93%
Gross Margin	36.65%
Operating Margin	-115.28%
Net Margin	148.32%
Debt/Equity	0.00
Current Ratio	0.00

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$1.0M	$22.0M	$-13.0M	$14.0M	$14.0M
Operating Profit	$1.0M	$21.0M	$-14.0M	$14.0M	$-16.0M
Net Profit	$1.0M	$21.0M	$-14.0M	$14.0M	$21.0M
EPS	$0.04	$1.40	$-0.93	$0.91	$1.40
Op Margin	53.3%	97.1%	105.3%	96.4%	-115.3%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$187.0M	$219.0M	$183.0M	$177.0M	$165.0M
Total Liabilities	$58.0M	$78.0M	$65.0M	$53.0M	$26.0M
Cash	$0	$4.0M	$0	$4.0M	$2.0M
Borrowings	$50.0M	$58.0M	$54.0M	$49.0M	$0

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$21.0M	$13.0M	$0	$14.0M	$5.0M
Investing Cash Flow	$0	$-11.0M	$-5.0M	$23.0M	$23.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$2.0M	$12.0M	$-12.0M	$1.0M	$-2.0M
Free Cash Flow	$21.0M	$13.0M	$0	$14.0M	$5.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.07
EV / EBITDA	2.09
FCF Yield	3.38%
Quick Ratio	0.00
Interest Coverage	-4.83
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CBHVirtus Convertible & Income 2024 Target Term Fund	$9.19	+0.05%	25.51	$167.75M	4.68%
CLACXCLS Global Aggressive Equity Fund	$10.47	-0.10%	—	$134.64M	0.00%
FUNDXFund X Upgrader Fund	$45.91	-2.17%	—	$140.60M	0.00%
HNWPioneer Diversified High Income Fund, Inc.	$12.81	+0.08%	9.63	$106.73M	0.00%
IHITInvesco High Income 2023 Target Term Fund	$6.92	-0.22%	-27.68	$167.09M	4.95%

About BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

The BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. operates as a closed-end investment vehicle. Its main objective is to generate substantial current income through investments in credit instruments and other financial assets. The fund's headquarters are situated in New York, NY.

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. is headquartered in US.

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) stock trades at $9.24 with a market capitalization of $138.61M. The stock is valued at a price-to-earnings (P/E) ratio of 6.60, price-to-book of 1.00, price-to-sales of 9.76. Over the past 52 weeks the stock has ranged between $9.24 and $9.24, and currently trades at its 52-week high. It pays a dividend yielding 4.55%.

On profitability, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. generates a return on equity (ROE) of 16.09%, above the typical market average, return on capital employed of -9.93%, an operating margin of -115.28%, a net profit margin of 148.32%.