American Capital Senior Floating, Ltd. Announces Monthly Cash Dividends of $0.097 per Share for August, September and October of 2015

Aug 03, 2015, 16:12 ET from American Capital Senior Floating, Ltd.

BETHESDA, Md., Aug. 3, 2015 /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 August, September and October of 2015.  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

August 2015


August 21, 2015

August 19, 2015

September 2, 2015

September 2015


September 22, 2015

September 18, 2015

October 2, 2015

October 2015


October 23, 2015

October 21, 2015

November 3, 2015

For further information, please contact Investor Relations at (301) 968-9310 or

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 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

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, 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 $92 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 $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

Contact: Investor Relations - (301) 968-9310

SOURCE American Capital Senior Floating, Ltd.