American Capital Senior Floating, Ltd. Announces Monthly Cash Dividends of $0.097 per Share for November and December of 2015 and January of 2016

BETHESDA, Md., Nov. 2, 2015 /PRNewswire/ -- American Capital Senior Floating, Ltd. 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 November and December of 2015 and January of 2016.  The monthly cash dividends will be paid to common stockholders of record as set forth in the table below:


Dividend
Per Share

Record Date

Ex-Dividend Date

Payment Date

November 2015

$0.097

November 20, 2015

November 18, 2015

December 2, 2015

December 2015

$0.097

December 24, 2015

December 22, 2015

January 5, 2016

January 2016

$0.097

January 22, 2016

January 20, 2016

February 2, 2016

The Company currently expects dividends for 2015 and January 2016 to be from ordinary taxable income.  The specific tax characteristics will be reported to stockholders on Form 1099 after the end of the applicable calendar year.  For additional detail, please visit the Company's website at www.ACSF.com.

For further information, please contact Investor Relations at (301) 968-9310 or IR@ACSF.com.

ABOUT AMERICAN CAPITAL SENIOR FLOATING
American Capital Senior Floating, Ltd. ACSF is a non-diversified closed-end investment management company that invests primarily in senior secured first lien and second lien floating rate loans to large-market U.S. based companies ("Senior Floating Rate Loans") and in debt and equity tranches of collateralized loan obligations collateralized by Senior Floating Rate Loans.  The Company has elected to be treated as a business development company under the Investment Company Act of 1940, as amended.  The Company is externally managed by American Capital ACSF Management, LLC, an indirect subsidiary of American Capital Asset Management, LLC, a wholly-owned portfolio company of American Capital, Ltd.  For further information, please refer to www.ACSF.com.

ABOUT AMERICAN CAPITAL
American Capital, Ltd. ACAS is a publicly traded private equity firm and global asset manager.  American Capital, both directly and through its asset management business, originates, underwrites and manages investments in middle market private equity, leveraged finance, real estate, energy & infrastructure and structured products.  American Capital manages $23 billion of assets, including assets on its balance sheet and fee earning assets under management by affiliated managers, with $81 billion of total assets under management (including levered assets).  Through a wholly-owned affiliate, American Capital manages publicly traded American Capital Agency Corp. AGNC, American Capital Mortgage Investment Corp. MTGE and American Capital Senior Floating, Ltd. ACSF with approximately $11 billion of total net book value.  From its eight offices in the U.S., Europe and Asia, American Capital and its wholly-owned affiliate, European Capital, will consider investment opportunities from $10 million to $600 million.  For further information, please refer to www.AmericanCapital.com.

Contact: 
Investor Relations - (301) 968-9310

 

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/american-capital-senior-floating-ltd-announces-monthly-cash-dividends-of-0097-per-share-for-november-and-december-of-2015-and-january-of-2016-300170671.html

SOURCE American Capital Senior Floating, Ltd.

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