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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

DescriptionYearDownload
2021 Third Quarter Financial Statements2021
2021 Second Quarter Financial Statements2021
2021 First Quarter Financial Statements2021
2020 Annual Financial Statements2020
2020 Third Quarter Financial Statements2020
2020 Second Quarter Financial Statements2020
2020 First Quarter Financial Statements2020
2019 Annual Financial Statements2019
2019 Third Quarter Financial Statements2019
2019 Second Quarter Financial Statements2019
2019 First Quarter Financial Statements2019
2018 Annual Financial Statements2018
2018 Third Quarter Financial Statements2018

Presentations

DescriptionYear Download
Q3 2021 Company Overview2021
2021 Deutsche Bank Conference2021
2021 JP Morgan Conference2021

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

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Moody's

Kroll
A-

S&P
BBB-

Moody's
Baa2

Contact Investor Relations

For more information, please contact: InvestorRelations@AviationCapital.com