DDM Analysis: DCF

Valuation Snapshot

Stable Growth	$21.44 - $33.11	$26.86
Multi-Stage	$48.30 - $53.17	$50.69
Blended Fair Value	$38.78
Current Price	$9.09
Upside	326.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	-8.26%	0.00%	0.42	0.57	0.59	0.59	0.63	0.65	0.43	0.00	0.00	0.00
YoY Growth	-	-	-26.32%	-2.85%	-0.24%	-7.13%	-2.01%	50.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.62%	7.32%	7.84%	6.14%	7.80%	6.96%	4.70%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.77
(-) Cash Dividends Paid (M)	14.85
(=) Cash Retained (M)	19.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.95	4.35	2.61
Cash Retained (M)	19.92	19.92	19.92
(-) Cash Required (M)	-6.95	-4.35	-2.61
(=) Excess Retained (M)	12.97	15.58	17.31
(/) Shares Outstanding (M)	15.00	15.00	15.00
(=) Excess Retained per Share	0.86	1.04	1.15
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	0.86	1.04	1.15
(=) Adjusted Dividend	1.85	2.03	2.14
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$21.44	$26.86	$33.11
Upside / Downside	135.89%	195.51%	264.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.77	34.43	34.08	33.74	33.40	33.07	34.06
Payout Ratio	42.71%	52.17%	61.62%	71.08%	80.54%	90.00%	92.50%
Projected Dividends (M)	14.85	17.96	21.00	23.98	26.90	29.76	31.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16.70	16.87	17.04
Year 2 PV (M)	18.15	18.53	18.90
Year 3 PV (M)	19.27	19.87	20.48
Year 4 PV (M)	20.10	20.93	21.79
Year 5 PV (M)	20.67	21.75	22.87
PV of Terminal Value (M)	629.64	662.43	696.57
Equity Value (M)	724.54	760.37	797.64
Shares Outstanding (M)	15.00	15.00	15.00
Fair Value	$48.30	$50.69	$53.17
Upside / Downside	431.35%	457.63%	484.96%

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

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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