American Capital Sen (ACSF) 10.97 $ACSF
American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for August, September and October of 2016
PR Newswire - Wed Aug 03, 3:21PM CDT
American Capital Senior Floating, Ltd. (NASDAQ: ACSF) ("ACSF" or the "Company"
announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of August, September and October of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
ACAS: 16.95 (+0.13), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income Of $0.30 Per Share
PR Newswire - Wed Aug 03, 3:19PM CDT
American Capital Senior Floating, Ltd. ("ACSF" or the "Company" (NASDAQ: ACSF) today reported net investment income of $3.0 million, or $0.30 per share, for the quarter ended June 30, 2016 and net asset value ("NAV" of $124.5 million, or $12.45 per share, as of June 30, 2016.
ACAS: 16.95 (+0.13), ACSF: 10.97 (+0.18)
American Capital Reports NOI Before Income Taxes of $0.31 Per Diluted Share, Net Earnings of $0.47 Per Diluted Share and NAV Per Share of $20.77
PR Newswire - Wed Aug 03, 5:00AM CDT
American Capital, Ltd. ("American Capital" or the "Company" (NASDAQ: ACAS) announced consolidated net operating income ("NOI" before income taxes for the quarter ended June 30, 2016 of $71 million, or $0.31 per diluted share, a 6% annualized return on equity. Consolidated NOI for the quarter ended June 30, 2016 was $46 million, or $0.20 per diluted share. Consolidated net earnings for the quarter ended June 30, 2016 was $106 million, or $0.47 per diluted share. As of June 30, 2016, net asset value ("NAV" per share was $20.77, a $0.63 per share increase from the March 31, 2016 NAV per share of $20.14.
ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
Ares Capital Corporation to Acquire American Capital, Ltd in Transaction Valued at $3.4 Billion
BusinessWire - Mon May 23, 6:51AM CDT
--In a separate transaction, American Capital announced the sale of American Capital Mortgage Management, LLC to American Capital Agency Corp. for $562 million
ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), MTGE: 17.36 (+0.14), ARES: 19.00 (+0.18), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
Ares Capital Corporation To Acquire American Capital, Ltd. In Transaction Valued At $3.4 Billion
PR Newswire - Mon May 23, 6:44AM CDT
Ares Capital Corporation (NASDAQ: ARCC) and American Capital, Ltd. (NASDAQ: ACAS) announced today that they have entered into a definitive merger agreement under which Ares Capital will acquire American Capital, excluding American Capital Mortgage Management, LLC. This transaction enhances Ares Capital's position as the leading business development company in the United States and a leading direct lender to middle market companies. The combined company would have on a pro forma basis more than $13 billion of investments at fair value as of March 31, 2016. The Boards of Directors of both companies have unanimously approved the transaction.
ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), MTGE: 17.36 (+0.14), ARES: 19.00 (+0.18), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $97 Million from Sale of Portfolio Company The Meadows and Generates a 28% Equity Return on Its Investment
PR Newswire - Fri May 20, 12:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital" announced today that its portfolio company MW Acquisition Corporation ("The Meadows" or the "Company" was sold to Alita Care, LLC, a portfolio company of private equity firm Kohlberg & Company, L.L.C. American Capital received $97 million in proceeds, subject to post-closing adjustments. Over the life of the investment, American Capital realized 2.6 times its equity investment and generated a 28% compounded annual return on equity. American Capital's compounded annual rate of return earned on its debt and equity securities over the life of its investment was 22%, including dividends, interest, realized gains and fees.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $94 Million from Sale of Portfolio Company eLynx and Generates a 2.1 Money Multiple Return on Its Investment
PR Newswire - Tue May 17, 9:00AM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital" announced today that its portfolio company eLynx Holdings, Inc., parent to eLynx, Inc. (the "Company", was sold to Black Knight Financial Services (NYSE: BKFS), a leading mortgage technology company, for $115 million. American Capital received $94 million in equity proceeds from the transaction, subject to post-closing adjustments. Over the life of the investment, American Capital realized 2.1 times its investment in the Company and generated a compounded annual rate of return of 11.1%, including interest, dividends and fees.
BKFS: 40.94 (+1.23), ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Announces the Sale of its Portfolio Company Pacific Handy Cutter and Generates a 9.8% Return on Its Investment
PR Newswire - Mon May 16, 12:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital" announced today that its portfolio company PHC Sharp Holdings, Inc., parent to Pacific Handy Cutter, Inc. ("Pacific Handy Cutter" or the "Company", was sold to Levine Leichtman Capital Partners. Over the life of the investment, American Capital realized 1.8 times its investment in the Company and generated a compounded annual rate of return of 9.8%, including interest and fees.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for May 2016 and Announces Estimated Net Book Value of $22.44 per Common Share as of April 30, 2016
PR Newswire - Thu May 12, 3:01PM CDT
American Capital Agency Corp. (Nasdaq: AGNC) ("AGNC" or the "Company" announced today that its Board of Directors has declared a cash dividend of $0.20 per share of common stock for May 2016. The dividend is payable on June 9, 2016 to common stockholders of record as of May 31, 2016, with an ex-dividend date of May 26, 2016.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $244 Million from Sale of Portfolio Company Service Experts and Generates a 184% Return on Its Investment
PR Newswire - Wed May 11, 2:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital" announced today that its portfolio company SEHAC Holdings Corporation (together with its subsidiaries, "Service Experts" or the "Company" has merged with a subsidiary of Enercare Solutions Inc., a wholly-owned subsidiary of Enercare Inc. (TSX: ECI), one of Canada's largest home and commercial services companies. The total cash consideration is $340.75 million, subject to customary working capital and other post-closing adjustments. American Capital received $244 million in proceeds, including fees and assuming full collection of escrow and other holdback amounts, and realized a capital gain of $225 million from the transaction. Over the life of the investment, American Capital realized 18 times its investment in the Company and generated a compounded annual rate of return of 184%, including interest, dividends, fees and realized gains.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), ECI.TO: 18.69 (-0.08), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
European Capital Private Debt Fund Closes at EUR 473.5 Million
PR Newswire - Tue May 10, 9:00AM CDT
European Capital Fund Management Limited announced today that its European mid-market direct lending fund, European Capital Private Debt, LP (the "Fund", successfully reached its final close on 15 April 2016, bringing the total commitments of the Fund to EUR 473.5 million ($540 million).
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Reports NOI Before Income Taxes Of $0.40 Per Diluted Share, Net Loss Of $(0.34) Per Diluted Share And NAV Per Share Of $20.14
PR Newswire - Fri May 06, 3:55PM CDT
American Capital, Ltd. ("American Capital" or the "Company" (NASDAQ: ACAS) announced consolidated net operating income ("NOI" before income taxes for the quarter ended March 31, 2016 of $94 million, or $0.40 per diluted share, an 8% annualized return on equity. Consolidated NOI for the quarter ended March 31, 2016 was $74 million, or $0.31 per diluted share. Consolidated net loss for the quarter ended March 31, 2016 was $(80) million, or $(0.34) per diluted share. As of March 31, 2016, net asset value ("NAV" per share was $20.14, a $0.26 per share increase from the December 31, 2015 NAV per share of $19.88.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for May, June and July of 2016
PR Newswire - Mon May 02, 3:35PM CDT
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company" announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of May, June and July of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income of $0.29 Per Share
PR Newswire - Mon May 02, 3:34PM CDT
American Capital Senior Floating, Ltd. ("ACSF" or the "Company" (Nasdaq: ACSF) today reported net investment income of $2.9 million, or $0.29 per share, for the quarter ended March 31, 2016 and net asset value ("NAV" of $117.2 million, or $11.72 per share, as of March 31, 2016.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Reports $0.01 Comprehensive Income Per Common Share And $22.09 Net Book Value Per Common Share
PR Newswire - Mon Apr 25, 3:01PM CDT
American Capital Agency Corp. ("AGNC" or the "Company" (Nasdaq: AGNC) today reported comprehensive income for the first quarter of 2016 of $0.01 per common share and net book value of $22.09 per common share. Economic return for the period, defined as dividends per common share and the change in net book value ("NAV" per common share, was 0.4% for the quarter, or 1.8% on an annualized basis.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Will Report First Quarter 2016 Results on May 2
PR Newswire - Thu Apr 21, 2:00PM CDT
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company" announced today it will report first quarter 2016 earnings after market close on May 2, 2016. ACSF invites shareholders, prospective shareholders and analysts to attend the ACSF shareholder call on May 3, 2016 at 11:00 am ET. Callers who do not plan on asking a question and have access to the internet are encouraged to utilize the free live webcast at www.ACSF.com. Those who plan on participating in the Q&A or do not have the internet available may access the call by dialing (877) 274-0811 (U.S. domestic) or (412) 902-6607 (international). Please advise the operator you are dialing in for the American Capital Senior Floating shareholder call.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for April 2016
PR Newswire - Tue Apr 12, 3:01PM CDT
American Capital Agency Corp. (Nasdaq: AGNC) ("AGNC" or the "Company" announced today that its Board of Directors has declared a cash dividend of $0.20 per share of common stock for April 2016. The dividend is payable on May 9, 2016 to common stockholders of record as of April 29, 2016, with an ex-dividend date of April 27, 2016.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Announces Monthly Cash Dividends of $0.097 per Share for February, March and April of 2016
PR Newswire - Mon Feb 08, 3:50PM CST
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company" announced today that its Board of Directors has declared monthly cash dividends of $0.097 per share of common stock for each of February, March and April of 2016. The monthly cash dividends will be paid to common stockholders of record as set forth in the table below:
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income Of $0.31 Per Share For The Fourth Quarter 2015 And $1.27 Per Share For 2015
PR Newswire - Mon Feb 08, 3:47PM CST
American Capital Senior Floating, Ltd. ("ACSF" or the "Company" (Nasdaq: ACSF) today reported net investment income of $3.1 million, or $0.31 per share, for the quarter ended December 31, 2015 and net asset value ("NAV" of $117.9 million, or $11.79 per share, as of December 31, 2015.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Mortgage Investment Corp. Reports $(0.13) Net Loss Per Common Share for the Fourth Quarter and $19.66 Net Book Value Per Common Share
PR Newswire - Wed Feb 03, 3:01PM CST
American Capital Mortgage Investment Corp. ("MTGE" or the "Company" (Nasdaq: MTGE) today reported a net loss for the quarter ended December 31, 2015 of $(6.6) million, or $(0.13) per common share, and net book value of $19.66 per common share. Economic return for the period, defined as dividends and change in net book value per common share, was 0.6% for the quarter. For the full year 2015, MTGE reported an economic loss of (2.1)%.
ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for August, September and October of 2016
PR Newswire - Wed Aug 03, 3:21PM CDT
American Capital Senior Floating, Ltd. (NASDAQ: ACSF) ("ACSF" or the "Company"
announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of August, September and October of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below: ACAS: 16.95 (+0.13), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income Of $0.30 Per Share
PR Newswire - Wed Aug 03, 3:19PM CDT
American Capital Senior Floating, Ltd. ("ACSF" or the "Company"
(NASDAQ: ACSF) today reported net investment income of $3.0 million, or $0.30 per share, for the quarter ended June 30, 2016 and net asset value ("NAV" of $124.5 million, or $12.45 per share, as of June 30, 2016. ACAS: 16.95 (+0.13), ACSF: 10.97 (+0.18)
American Capital Reports NOI Before Income Taxes of $0.31 Per Diluted Share, Net Earnings of $0.47 Per Diluted Share and NAV Per Share of $20.77
PR Newswire - Wed Aug 03, 5:00AM CDT
American Capital, Ltd. ("American Capital" or the "Company"
(NASDAQ: ACAS) announced consolidated net operating income ("NOI" before income taxes for the quarter ended June 30, 2016 of $71 million, or $0.31 per diluted share, a 6% annualized return on equity. Consolidated NOI for the quarter ended June 30, 2016 was $46 million, or $0.20 per diluted share. Consolidated net earnings for the quarter ended June 30, 2016 was $106 million, or $0.47 per diluted share. As of June 30, 2016, net asset value ("NAV" per share was $20.77, a $0.63 per share increase from the March 31, 2016 NAV per share of $20.14. ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
Ares Capital Corporation to Acquire American Capital, Ltd in Transaction Valued at $3.4 Billion
BusinessWire - Mon May 23, 6:51AM CDT
--In a separate transaction, American Capital announced the sale of American Capital Mortgage Management, LLC to American Capital Agency Corp. for $562 million
ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), MTGE: 17.36 (+0.14), ARES: 19.00 (+0.18), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
Ares Capital Corporation To Acquire American Capital, Ltd. In Transaction Valued At $3.4 Billion
PR Newswire - Mon May 23, 6:44AM CDT
Ares Capital Corporation (NASDAQ: ARCC) and American Capital, Ltd. (NASDAQ: ACAS) announced today that they have entered into a definitive merger agreement under which Ares Capital will acquire American Capital, excluding American Capital Mortgage Management, LLC. This transaction enhances Ares Capital's position as the leading business development company in the United States and a leading direct lender to middle market companies. The combined company would have on a pro forma basis more than $13 billion of investments at fair value as of March 31, 2016. The Boards of Directors of both companies have unanimously approved the transaction.
ACAS: 16.95 (+0.13), ARCC: 15.54 (+0.10), MTGE: 17.36 (+0.14), ARES: 19.00 (+0.18), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $97 Million from Sale of Portfolio Company The Meadows and Generates a 28% Equity Return on Its Investment
PR Newswire - Fri May 20, 12:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital"
announced today that its portfolio company MW Acquisition Corporation ("The Meadows" or the "Company" was sold to Alita Care, LLC, a portfolio company of private equity firm Kohlberg & Company, L.L.C. American Capital received $97 million in proceeds, subject to post-closing adjustments. Over the life of the investment, American Capital realized 2.6 times its equity investment and generated a 28% compounded annual return on equity. American Capital's compounded annual rate of return earned on its debt and equity securities over the life of its investment was 22%, including dividends, interest, realized gains and fees. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $94 Million from Sale of Portfolio Company eLynx and Generates a 2.1 Money Multiple Return on Its Investment
PR Newswire - Tue May 17, 9:00AM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital"
announced today that its portfolio company eLynx Holdings, Inc., parent to eLynx, Inc. (the "Company", was sold to Black Knight Financial Services (NYSE: BKFS), a leading mortgage technology company, for $115 million. American Capital received $94 million in equity proceeds from the transaction, subject to post-closing adjustments. Over the life of the investment, American Capital realized 2.1 times its investment in the Company and generated a compounded annual rate of return of 11.1%, including interest, dividends and fees. BKFS: 40.94 (+1.23), ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Announces the Sale of its Portfolio Company Pacific Handy Cutter and Generates a 9.8% Return on Its Investment
PR Newswire - Mon May 16, 12:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital"
announced today that its portfolio company PHC Sharp Holdings, Inc., parent to Pacific Handy Cutter, Inc. ("Pacific Handy Cutter" or the "Company", was sold to Levine Leichtman Capital Partners. Over the life of the investment, American Capital realized 1.8 times its investment in the Company and generated a compounded annual rate of return of 9.8%, including interest and fees. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for May 2016 and Announces Estimated Net Book Value of $22.44 per Common Share as of April 30, 2016
PR Newswire - Thu May 12, 3:01PM CDT
American Capital Agency Corp. (Nasdaq: AGNC) ("AGNC" or the "Company"
announced today that its Board of Directors has declared a cash dividend of $0.20 per share of common stock for May 2016. The dividend is payable on June 9, 2016 to common stockholders of record as of May 31, 2016, with an ex-dividend date of May 26, 2016. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Receives $244 Million from Sale of Portfolio Company Service Experts and Generates a 184% Return on Its Investment
PR Newswire - Wed May 11, 2:00PM CDT
American Capital, Ltd. (Nasdaq: ACAS) ("American Capital"
announced today that its portfolio company SEHAC Holdings Corporation (together with its subsidiaries, "Service Experts" or the "Company" has merged with a subsidiary of Enercare Solutions Inc., a wholly-owned subsidiary of Enercare Inc. (TSX: ECI), one of Canada's largest home and commercial services companies. The total cash consideration is $340.75 million, subject to customary working capital and other post-closing adjustments. American Capital received $244 million in proceeds, including fees and assuming full collection of escrow and other holdback amounts, and realized a capital gain of $225 million from the transaction. Over the life of the investment, American Capital realized 18 times its investment in the Company and generated a compounded annual rate of return of 184%, including interest, dividends, fees and realized gains. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), ECI.TO: 18.69 (-0.08), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
European Capital Private Debt Fund Closes at EUR 473.5 Million
PR Newswire - Tue May 10, 9:00AM CDT
European Capital Fund Management Limited announced today that its European mid-market direct lending fund, European Capital Private Debt, LP (the "Fund"
, successfully reached its final close on 15 April 2016, bringing the total commitments of the Fund to EUR 473.5 million ($540 million). ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Reports NOI Before Income Taxes Of $0.40 Per Diluted Share, Net Loss Of $(0.34) Per Diluted Share And NAV Per Share Of $20.14
PR Newswire - Fri May 06, 3:55PM CDT
American Capital, Ltd. ("American Capital" or the "Company"
(NASDAQ: ACAS) announced consolidated net operating income ("NOI" before income taxes for the quarter ended March 31, 2016 of $94 million, or $0.40 per diluted share, an 8% annualized return on equity. Consolidated NOI for the quarter ended March 31, 2016 was $74 million, or $0.31 per diluted share. Consolidated net loss for the quarter ended March 31, 2016 was $(80) million, or $(0.34) per diluted share. As of March 31, 2016, net asset value ("NAV" per share was $20.14, a $0.26 per share increase from the December 31, 2015 NAV per share of $19.88. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for May, June and July of 2016
PR Newswire - Mon May 02, 3:35PM CDT
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company"
announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of May, June and July of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below: ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income of $0.29 Per Share
PR Newswire - Mon May 02, 3:34PM CDT
American Capital Senior Floating, Ltd. ("ACSF" or the "Company"
(Nasdaq: ACSF) today reported net investment income of $2.9 million, or $0.29 per share, for the quarter ended March 31, 2016 and net asset value ("NAV" of $117.2 million, or $11.72 per share, as of March 31, 2016. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Reports $0.01 Comprehensive Income Per Common Share And $22.09 Net Book Value Per Common Share
PR Newswire - Mon Apr 25, 3:01PM CDT
American Capital Agency Corp. ("AGNC" or the "Company"
(Nasdaq: AGNC) today reported comprehensive income for the first quarter of 2016 of $0.01 per common share and net book value of $22.09 per common share. Economic return for the period, defined as dividends per common share and the change in net book value ("NAV" per common share, was 0.4% for the quarter, or 1.8% on an annualized basis. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Will Report First Quarter 2016 Results on May 2
PR Newswire - Thu Apr 21, 2:00PM CDT
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company"
announced today it will report first quarter 2016 earnings after market close on May 2, 2016. ACSF invites shareholders, prospective shareholders and analysts to attend the ACSF shareholder call on May 3, 2016 at 11:00 am ET. Callers who do not plan on asking a question and have access to the internet are encouraged to utilize the free live webcast at www.ACSF.com. Those who plan on participating in the Q&A or do not have the internet available may access the call by dialing (877) 274-0811 (U.S. domestic) or (412) 902-6607 (international). Please advise the operator you are dialing in for the American Capital Senior Floating shareholder call. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for April 2016
PR Newswire - Tue Apr 12, 3:01PM CDT
American Capital Agency Corp. (Nasdaq: AGNC) ("AGNC" or the "Company"
announced today that its Board of Directors has declared a cash dividend of $0.20 per share of common stock for April 2016. The dividend is payable on May 9, 2016 to common stockholders of record as of April 29, 2016, with an ex-dividend date of April 27, 2016. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating, Ltd. Announces Monthly Cash Dividends of $0.097 per Share for February, March and April of 2016
PR Newswire - Mon Feb 08, 3:50PM CST
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company"
announced today that its Board of Directors has declared monthly cash dividends of $0.097 per share of common stock for each of February, March and April of 2016. The monthly cash dividends will be paid to common stockholders of record as set forth in the table below: ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Senior Floating Reports Net Investment Income Of $0.31 Per Share For The Fourth Quarter 2015 And $1.27 Per Share For 2015
PR Newswire - Mon Feb 08, 3:47PM CST
American Capital Senior Floating, Ltd. ("ACSF" or the "Company"
(Nasdaq: ACSF) today reported net investment income of $3.1 million, or $0.31 per share, for the quarter ended December 31, 2015 and net asset value ("NAV" of $117.9 million, or $11.79 per share, as of December 31, 2015. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
American Capital Mortgage Investment Corp. Reports $(0.13) Net Loss Per Common Share for the Fourth Quarter and $19.66 Net Book Value Per Common Share
PR Newswire - Wed Feb 03, 3:01PM CST
American Capital Mortgage Investment Corp. ("MTGE" or the "Company"
(Nasdaq: MTGE) today reported a net loss for the quarter ended December 31, 2015 of $(6.6) million, or $(0.13) per common share, and net book value of $19.66 per common share. Economic return for the period, defined as dividends and change in net book value per common share, was 0.6% for the quarter. For the full year 2015, MTGE reported an economic loss of (2.1)%. ACAS: 16.95 (+0.13), MTGE: 17.36 (+0.14), AGNC: 19.30 (+0.15), ACSF: 10.97 (+0.18)
