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Financial Summary


American Capital Senior Floating Ltd.

American Capital Senior Floating Ltd. (ACSF)

Financial Services
Market Info
Financial Info
Financial Modelling
Symbol ACSF
Price 12.25$
Beta 1.10
Volume Avrg. 0.04M
Market Cap 0.12B
Shares () -
Last Div 1.164
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin NaN%
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year
Revenue
Cost of Revenue
Gross Profit
R&D Expenses
Sales, General and Administrative Expense
Operating Expenses
Operating Income
Interest Expense
Earnings before Tax
Income Tax Expense
Net Income
Net Income - Non-Controlling int
Net Income - Discounted ops
Net Income Com
Preferred Dividends
Earnings Per Share Basic
Earnings Per Share Diluted
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding (Diluted)
Dividend per Share
Gross Margin
EBITDA Margin
EBIT Margin
Profit Margin
Free Cash Flow margin
EBITDA
EBIT
Consolidated Income
Earnings Before Tax Margin
Net Profit Margin

Balance Sheet Statement

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Year 20132014201520162017
Cash and cash equivalents -2.002.009.002.00
Short-term investments -----
Cash and short-term investments -----
Receivables -4.004.003.003.00
Inventories -----
Property, Plant & Equipment Net -----
Goodwill and Intangible Assets -----
Long-term investments -----
Tax assets -----
Total non-current assets -----
Total current assets -----
Total assets -282.00236.00257.00235.00
Payables -----
Short-term debt -----
Total current liabilities -----
Long-term debt --110.00105.0088.00
Total debt --110.00105.0088.00
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -----
Total liabilities -138.00118.00121.00104.00
Other comprehensive income --6.00-35.00-16.00-20.00
Retained earnings (deficit) --1.002.002.00-
Total stockholders equity -----
Investments -----
Net Debt --2.00108.0096.0086.00
Other Assets -----
Other Liabilities -----

Cash Flow Statement

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Year 20132014201520162017
Depreciation & Amortization -----
Stock-based compensation -----
Operating Cash Flow --87.0034.0023.0022.00
Capital Expenditure -----
Acquisitions and disposals -----
Investment purchases and sales -----
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow -77.00-34.00-17.00-29.00
Effect of forex changes on cash -----
Net cash flow / Change in cash --11.001.006.00-7.00
Free Cash Flow --87.0034.0023.0022.00
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20132014201520162017
Retained Earnings (Previous Year) ---122
Net Income -----
Stock Dividends --13--2
Divident Paid -----
Retained Earnings --122-
Year 20132014201520162017
Gross PPE -----
Annual Depreciation -----
Capital Expenditure -----
Net PPE -----

Intangible and Goodwill Schedule

Year 20132014201520162017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----
American Capital Senior Floating Ltd.

American Capital Senior Floating Ltd. (ACSF)

12.25
0 (0.00%)

About


Kevin Braddish
Financial Services
Asset Management
Nasdaq Global Select

American Capital Senior Floating, Ltd., is an externally managed, non-diversified closed-end investment management company. It invests in equity tranches and debt tranches of CLOs collateralized by leveraged loans.