Aegon Funding Company LLC (AEFC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Aegon Funding Company LLC (AEFC) stock price & volume — 10-year historical chart
Aegon Funding Company LLC (AEFC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aegon Funding Company LLC (AEFC) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison
Aegon Funding Company LLC (AEFC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aegon Funding Company LLC (AEFC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | TTM |
|---|---|---|
| Net Interest Income | 0 | - |
| NII Growth % | - | - |
| Net Interest Margin % | 0% | - |
| Interest Income | 0 | - |
| Interest Expense | -218M | - |
| Loan Loss Provision | 3.22B | - |
| Non-Interest Income | -14.88B | - |
| Non-Interest Income % | 100% | - |
| Total Revenue | -14.88B▲ 0% | -▲ 0% |
| Revenue Growth % | - | - |
| Non-Interest Expense | -17.88B | - |
| Efficiency Ratio | 120.16% | - |
| Operating Income | -110K▲ 0% | -▲ 0% |
| Operating Margin % | 0% | - |
| Operating Income Growth % | - | - |
| Pretax Income | 209M▲ 0% | -▲ 0% |
| Pretax Margin % | -1.4% | - |
| Income Tax | 209M | - |
| Effective Tax Rate % | 100% | - |
| Net Income | 0▲ 0% | -▲ 0% |
| Net Margin % | 0% | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | 0 | - |
| EPS (Diluted) | -0.11▲ 0% | -▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | -0.12 | - |
| Diluted Shares Outstanding | 0 | 0 |
Aegon Funding Company LLC (AEFC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | TTM |
|---|---|---|
| Cash & Short Term Investments | 47M | - |
| Cash & Due from Banks | 47M | - |
| Short Term Investments | 0 | - |
| Total Investments | 0 | - |
| Investments Growth % | - | - |
| Long-Term Investments | 0 | - |
| Accounts Receivables | 0 | - |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | - |
| Intangible Assets | 0 | - |
| PP&E (Net) | 0 | - |
| Other Assets | 6.23B | - |
| Total Current Assets | 887M | - |
| Total Non-Current Assets | 6.23B | - |
| Total Assets | 7.12B▲ 0% | 7.12B▲ 0% |
| Asset Growth % | - | - |
| Return on Assets (ROA) | - | - |
| Accounts Payable | 0 | - |
| Total Debt | 0 | 0 |
| Net Debt | -47M | -47M |
| Long-Term Debt | 0 | - |
| Short-Term Debt | 0 | - |
| Other Liabilities | 5.32B | - |
| Total Current Liabilities | 643M | - |
| Total Non-Current Liabilities | 5.32B | - |
| Total Liabilities | 5.96B | - |
| Total Equity | 1.16B▲ 0% | 1.16B▲ 0% |
| Equity Growth % | - | - |
| Equity / Assets (Capital Ratio) | 16.25% | 16.25% |
| Return on Equity (ROE) | - | - |
| Book Value per Share | - | - |
| Tangible BV per Share | - | - |
| Common Stock | 0 | - |
| Additional Paid-in Capital | 0 | - |
| Retained Earnings | 0 | - |
| Accumulated OCI | 0 | - |
| Treasury Stock | 0 | - |
| Preferred Stock | 0 | - |
Aegon Funding Company LLC (AEFC) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | TTM |
|---|---|---|
| Cash from Operations | 864M | 864M |
| Operating CF Growth % | - | - |
| Net Income | 0 | - |
| Depreciation & Amortization | -163M | - |
| Deferred Taxes | 0 | - |
| Other Non-Cash Items | 1.03B | - |
| Working Capital Changes | 0 | - |
| Cash from Investing | -2B | - |
| Purchase of Investments | -45.3B | - |
| Sale/Maturity of Investments | 0 | - |
| Net Investment Activity | -45.3B | 0 |
| Acquisitions | 0 | - |
| Other Investing | 43.3B | - |
| Cash from Financing | -3.24B | - |
| Dividends Paid | -310M | - |
| Share Repurchases | 0 | - |
| Stock Issued | 0 | - |
| Net Stock Activity | 0 | 0 |
| Debt Issuance (Net) | 0 | - |
| Other Financing | -2.93B | - |
| Net Change in Cash | -4.41B▲ 0% | -▲ 0% |
| Exchange Rate Effect | 0 | - |
| Cash at Beginning | 8.49B | - |
| Cash at End | 4.07B | - |
| Interest Paid | 0 | - |
| Income Taxes Paid | 0 | - |
| Free Cash Flow | 864M▲ 0% | -▲ 0% |
| FCF Growth % | - | - |
Aegon Funding Company LLC (AEFC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Equity / Assets | 16.25% |
Aegon Funding Company LLC (AEFC) stock FAQ — growth, dividends, profitability & financials explained
Aegon Funding Company LLC (AEFC) grew revenue by 0.0% over the past year. Growth has been modest.
Aegon Funding Company LLC (AEFC) reported a net loss of $0.0M for fiscal year 2023.
Aegon Funding Company LLC (AEFC) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Aegon Funding Company LLC (AEFC) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Aegon Funding Company LLC (AEFC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates