Investors
ACG’s funding strategy and capital structure ensure a highly adaptable ability to capitalize on market and strategic opportunities as they arise, as well as the flexibility to manage our business efficiently.
We have a strong, investment grade credit profile which provides us with broad access to a global market of diversified funding sources through financial cycles.
ACG Financial Reports
| Description | Year | Download |
|---|---|---|
| 2023 Annual Financial Statements | 2023 |  |
| 2023 Third Quarter Financial Statements | 2023 | |
| 2023 Second Quarter Financial Statements | 2023 | |
| 2023 First Quarter Financial Statements | 2023 | |
| 2022 Annual Financial Statements | 2022 | |
| 2022 Third Quarter Financial Statements | 2022 | |
| 2022 Second Quarter Financial Statements | 2022 | |
| 2022 First Quarter Financial Statements | 2022 | |
| 2021 Annual Financial Statements | 2021 | |
| 2021 Third Quarter Financial Statements | 2021 | |
| 2021 Second Quarter Financial Statements | 2021 | |
| 2021 First Quarter Financial Statements | 2021 | |
| 2020 Annual Financial Statements | 2020 | |
| 2020 Third Quarter Financial Statements | 2020 | |
| 2020 Second Quarter Financial Statements | 2020 | |
| 2020 First Quarter Financial Statements | 2020 | |
| 2019 Annual Financial Statements | 2019 | |
| 2019 Third Quarter Financial Statements | 2019 | |
| 2019 Second Quarter Financial Statements | 2019 | |
| 2019 First Quarter Financial Statements | 2019 | |
| 2018 Annual Financial Statements | 2018 | |
Presentations
| Description | Year | Download |
|---|---|---|
| Q4 2023 Investor Presentation | 2023 | |
| Q4 2023 Highlights | 2023 | |
| Deutsche Bank Conference 2023 | 2023 | |
ACG ESG Reports
| Description | Year | Download |
|---|---|---|
| 2023 ESG Report | 2023 |  |
| 2022 ESG Report | 2022 |  |
| 2021 ESG Report | 2021 |  |
ACG Funding Philosophy
Liquidity
- Strategic management of forward liquidity to meet business needs
- Focus on investment grade credit ratings
- Active presence in the commercial paper market
Diverse Funding Sources
- Identify and source opportunities globally
- Funding innovations across capital markets products (AFS, ABS, ECA)
- Active dialogue with banks and investors globally monitoring market trends
Asset / Liability Management
- Risk management culture
- Actively manage portfolio duration/interest rate risks
- Appropriate debt maturity ladder
Operating Flexibility
- Enterprise level funding model
- Asset decisions independent of financing
- Enhances execution efficiency
ACG Ratings
BBB-
Baa2
Contact Investor Relations
For more information, please contact: InvestorRelations@AviationCapital.com
