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Financial Summary


American Capital Senior Floating Ltd.

American Capital Senior Floating Ltd. (ACSF)

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

Balance Sheet Statement

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Year 2013 2014 2015 2016 2017
Total current liabilities -----
Other Liabilities -----
Long-term debt --110.00105.0088.00
Cash and cash equivalents -2.002.009.002.00
Total debt --110.00105.0088.00
Cash and short-term investments -----
Deferred revenue -----
Inventories -----
Tax Liabilities -----
Goodwill and Intangible Assets -----
Deposit Liabilities -----
Tax assets -----
Total non-current liabilities -----
Total current assets -----
Total liabilities -138.00118.00121.00104.00
Payables -----
Other comprehensive income --6.00-35.00-16.00-20.00
Short-term investments -----
Retained earnings (deficit) --1.002.002.00-
Property, Plant & Equipment Net -----
Total non-current assets -----
Other Assets -----
Net Debt --2.00108.0096.0086.00
Investments -----
Total shareholders equity -144.00118.00137.00131.00
Total assets -282.00236.00257.00235.00
Long-term investments -----
Receivables -4.004.003.003.00
Short-term debt -----

Cash Flow Statement

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Year 2013 2014 2015 2016 2017
Insurance (repayment) of debt -----
Net Cash/Marketcap -----
Insurance (buybacks) of shares -----
Depreciation & Amortization -----
Dividend payments -----
Operating Cash Flow --87.0034.0023.0022.00
Acquisitions and disposals -----
Free Cash Flow --87.0034.0023.0022.00
Net cash flow / Change in cash --11.001.006.00-7.00
Effect of forex changes on cash -----
Financing Cash Flow -77.00-34.00-17.00-29.00
Investment purchases and sales -----
Capital Expenditure -----
Stock-based compensation -----
Investing Cash Flow -----

Retained Earning Schedule

Year 2013 2014 2015 2016 2017
Retained Earnings (Previous Year) ---122
Net Income -----
Stock Dividends --13--2
Divident Paid -----
Retained Earnings --122-

PPE Schedule

Year 2013 2014 2015 2016 2017
Year 20132014201520162017
Gross PPE -----
Annual Depreciation -----
Capital Expenditure -----
Net PPE -----

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017
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.