American Capital Senior Floating, Ltd. Announces Monthly Cash Dividends of $0.097 per Share for February, March and April of 2016

08 Feb, 2016, 16:50 ET from American Capital Senior Floating, Ltd.

BETHESDA, Md., Feb. 8, 2016 /PRNewswire/ -- 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:

Dividend Per Share

Record Date

Ex-Dividend Date

Payment Date

February 2016

$0.097

February 19, 2016

February 17, 2016

March 2, 2016

March 2016

$0.097

March 23, 2016

March 21, 2016

April 4, 2016

April 2016

$0.097

April 21, 2016

April 19, 2016

May 3, 2016

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. (Nasdaq: 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 Secured Floating Rate Loans") and in debt and equity tranches of collateralized loan obligations collateralized by Senior Secured 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. (Nasdaq: 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 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 $80 billion of total assets under management (including levered assets).  Through a wholly-owned affiliate, American Capital manages publicly traded American Capital Agency Corp. (Nasdaq: AGNC), American Capital Mortgage Investment Corp. (Nasdaq: MTGE) and American Capital Senior Floating, Ltd. (Nasdaq: ACSF) with approximately $10 billion of total net book value.  From its seven offices in the U.S. and Europe, 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.

SOURCE American Capital Senior Floating, Ltd.



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http://www.ACSF.com