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ACSF Reports NII Of $0.3066/share Compared To A Quarterly Dividend Of $0.291

Feb. 09, 2016 6:59 AM ETACSF3 Comments
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What They Earned American Capital Senior Floating announced calendar Q4-15 total investment income $4.636 million and net investment income of $3.066 million ($0.3066/share). Net Asset Value ended the year at $11.79 compared to $13.53 last quarter - and compared to $14.54 in the quarter before that. That is a 12.86% drop in NAV in one quarter and a 18.91% drop in the last 6 months. This NAV performance is not just bad - it may be record breaking.

Q4-2015 Q3-2015 Q2-2015 Q1-2015 Q4-2014
Net Realized and Unrealized Gain -17,483 -10,542 - 61 731 -4,538
Net Gain/share -$1.75 -$1.05 -$0.01 $0.07 -$0.45
Q4-2015 Q3-2015 Q2-2015 Q1-2015 Q4-2014 Q3-2014 Q2-2014 Q1-2014
Total investment income 4.636 4.987 4.880 4.741 4.832 4.554 4.590 3.797
Net investment income 3.066 3.344 3.219 3.060 3.112 2.893 2.957 1.927
Investments @ fair value 0.229 0.257 0.272 0.273 0.282 0.295 0.286 0.280
Wt Av Share Count 10.000 10.000 10.000 10.000 10.000 10.000 10.000 10.000
TII/share $0.4636 $0.4987 $0.4880 $0.4741 $0.4832 $0.4554 $0.4590 $0.3797
NII/share $0.3066 $0.3344 $0.3219 $0.3060 $0.3112 $0.2893 $0.2957 $0.1927
NAV/share $11.79 $13.53 $14.54 $14.51 $14.42 $14.85 $15.12 $15.11
Wt Av Yield 6.37% 6.81% 7.19% 7.06% 6.92% 6.53% 6.33% 6.44%

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