Press Release

American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for November and December of 2016 and January of 2017

Company Release - 11/4/2016 8:00 AM ET

BETHESDA, Md., Nov. 4, 2016 /PRNewswire/ -- 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 November and December of 2016 and January of 2017.  The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:

 


Distributions
to Stockholders
per Share

Record Date

Ex-Dividend Date

Payment Date

November 2016

$0.097

November 22, 2016

November 18, 2016

December 2, 2016

December 2016

$0.097

December 23, 2016

December 21, 2016

January 5, 2017

January 2017

$0.097

January 23, 2017

January 19, 2017

February 2, 2017

 

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

ABOUT AMERICAN CAPITAL SENIOR FLOATING, LTD.
American Capital Senior Floating, Ltd. (NASDAQ: ACSF) is a non-diversified closed-end investment management company that invests primarily in senior 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, LTD.
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 and structured products.  American Capital manages $10 billion of assets, including assets on its balance sheet and fee earning assets under management by affiliated managers.  Through a wholly-owned affiliate, American Capital manages publicly traded American Capital Senior Floating, Ltd. (NASDAQ: ACSF) with $132 million of total net book value.  American Capital and its affiliates operate out of six offices in the U.S. and Europe.  For further information, please refer to www.americancapital.com.

Contact:
Investor Relations - (301) 968-9310

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SOURCE American Capital Senior Floating, Ltd.