American Capital Senior Floating, Ltd (ACSF)

American Capital Senior Floating, Ltd (ACSF) — Recent Articles & Press Releases:

American Capital Senior Floating, Ltd (ACSF) — Key Stats & Information:

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Current Stock Price:
(Data delayed 20 minutes)
$NA
Most Recent NAV/Share:
(As of 6/30/2018)
$12.76
Current Price/NAV: .00x
Annualized Regular Dividend: $1.16
Annualized Current Yield: NA%
TTM = Trailing Twelve Months
  9/30/2017 12/31/2017 3/31/2018 6/30/2018
NAV/Share: $13.12 $13.09 $13.11 $12.76
Debt/Equity: .74 .75 .71 .75
NOI/Share: $0.26 $0.25 $0.22 $0.21
EPS/Share: $0.00 $0.25 $0.31 $-0.05
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.94
TTM NOI Yield:
(As percentage of current $NA price)
NA%
Sum of TTM EPS/Share
$0.51
TTM EPS Yield:
(As percentage of current $NA price)
NA%
Sum of TTM Regular Dividends $1.16
TTM Dividend Yield:
(As percentage of current $NA price)
NA%
Stock Price @ Quarter End:
(Closest close to 6/30/2018)
$12.3
NAV/Share: $12.76
Price/NAV: .96x
Shares Outstanding: 10.00M
Market Cap: 123.00M
Investments at Cost: 233.84M
Investments at Fair Value: 223.93M
Difference: -9.92M
Net Asset Value: 127.60M
Leverage 96.33M
Debt:Equity Ratio .75:1
Originations:
(During quarter)
11.00M
Repayments:
(During quarter)
0.00M
Difference: 11.00M
Realized Gains/Losses:
(During quarter)
0.00M
Unrealized Gains/Losses:
(During quarter)
0.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.21
EPS/Share $-0.05
Regular Dividends/Share $0.29
Regular Dividend Yield (Annualized)
(Against quarter-end $12.3 stock price)
9.43%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 0.8%
Fees Paid on Cash?: No
NOI Incentive Fee: None%
Annual Hurdle Rate: NA%
Capital Gains Fee: None%
Incentive Catch-Up Provision: None
Total Return Hurdle: NA
Fees on Non-Cash Income: NA
Notes / Additional Features:
Small base management fee and no incentive fee. Senior loan focus
For more information see ACSF SEC filings.
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3/31
2014
...6/30
2018
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3/31
2015
...6/30
2018
 Avg: .88x
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3/31
2014
...6/30
2018
(regular quarterly amount annualized)
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3/31
2014
...6/30
2018
 Avg: 9.61%
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3/31
2014
...6/30
2018
 Avg: .64:1
(or NII/share when applicable)
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3/31
2014
...6/30
2018
 

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