AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 22, 2023AEFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AEFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.32 | USD | ≈7.2% |
| May 29, 2026 | $0.32 | USD | ≈6.7% |
| Feb 27, 2026 | $0.32 | USD | ≈6.4% |
| Nov 28, 2025 | $0.32 | USD | ≈6.4% |
| Aug 29, 2025 | $0.32 | USD | ≈6.3% |
| May 30, 2025 | $0.32 | USD | ≈6.6% |
| Feb 28, 2025 | $0.32 | USD | ≈6.2% |
| Nov 29, 2024 | $0.32 | USD | ≈5.9% |
| Aug 30, 2024 | $0.32 | USD | ≈5.8% |
| May 31, 2024 | $0.32 | USD | ≈6.1% |
| Feb 27, 2024 | $0.32 | USD | ≈5.8% |
| Nov 29, 2023 | $0.32 | USD | ≈6.2% |
| Aug 30, 2023 | $0.32 | USD | ≈6.2% |
| May 30, 2023 | $0.32 | USD | ≈6.2% |
| Feb 27, 2023 | $0.32 | USD | ≈6.1% |
| Nov 29, 2022 | $0.32 | USD | ≈6.4% |
| Aug 30, 2022 | $0.32 | USD | ≈5.9% |
| May 27, 2022 | $0.32 | USD | ≈5.5% |
| Feb 25, 2022 | $0.32 | USD | ≈5.2% |
| Nov 29, 2021 | $0.32 | USD | ≈4.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Per Share
| Metric | Trend | Q4 2022 |
|---|---|---|
| EPS (TTM) | $-0.30 |
Valuation (TTM)
| Metric | Trend | Q4 2022 |
|---|---|---|
| Revenue TTM | $21.33B | |
| Net Income TTM | $-570M | |
| P/E | -63.5 | |
| Earnings Yield | -1.6% | |
| Annual Payout | $167M |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 1 filer · $1.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sterling Capital Management LLC | $1,393,118 | 74,260 | 100.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vereniging Aegon ×7 filings | Aug. 26, 2026 | 18.01% | Amendment | · | SEC |
| AEGON, N.V., AEGON USA, Inc., AUSA HOLDING COMPANY, AUSA Merger Sub, Inc. ×2 filings | March 7, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 10, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 0 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Caroline Frances Ramsay | Director | Sept. 24, 2026 A | 10,770 | 0 | 0 | $0 |
| Mark Alan Ellman | Director | Sept. 24, 2026 A | 15,766 | 0 | 0 | $0 |
| Thomas Peter Wellauer | Director | Sept. 24, 2026 A | 11,308 | 0 | 0 | $0 |
| Jay Stuart Ralph | Director | Sept. 24, 2026 A | 9,027 | 0 | 0 | $0 |
| Leni Boeren | Director | Sept. 24, 2026 A | 4,232 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Director | Sept. 24, 2026 A | 9,027 | 0 | 0 | $0 |
| John F Mcgarry | Director | Sept. 24, 2026 A | 15,766 | 0 | 0 | $0 |
| David L Herzog | Director | Sept. 24, 2026 A | 24,985 | 0 | 0 | $0 |
| Albert Benchimol | Director | Sept. 24, 2026 A | 15,766 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0.93% | 3,251,577 NS | July 31, 2026 | N-PORT |
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