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American Capital Ltd (NASDAQ:ACAS)

16.08
Delayed Data
As of May 27
 +0.04 / +0.25%
Today’s Change
11.92
Today|||52-Week Range
16.19
+16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income151.0M165.0M153.0M149.0M
 
 
 
 
 
Other Operating Income46.0M-2.0M0.00-17.0M
 
 
 
 
Net Revenues-70.0M106.0M35.0M62.0M
 
 
 
 
 
Cost of Goods Sold4.0M3.0M2.0M2.0M
 
 
 
 
 
 
Operating ExpensesGross Income-74.0M103.0M33.0M60.0M
 
 
 
 
 
General Expenses15.0M13.0M21.0M17.0M
 
 
 
 
 
Other Operating Expenses-173.0M90.0M137.0M97.0M
 
 
 
 
 
Total Operating Expenses-134.0M127.0M181.0M131.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income64.0M-21.0M-146.0M-69.0M
 
 
 
 
 
Interest Expense On Debt20.0M21.0M21.0M15.0M
 
 
 
 
 
Interest Expense Total20.0M21.0M21.0M15.0M
 
 
 
 
 
Other Expenses16.0M-12.0M-12.0M-8.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income80.0M-33.0M-158.0M-77.0M
 
 
 
 
 
Income Taxes-18.0M-4.0M-69.0M-3.0M
 
 
 
 
 
Net Income62.0M-37.0M-227.0M-80.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS272.4M267.7M257.6M235.0M
 
 
 
 
 
Shares To Calculate EPS Diluted283.4M267.7M257.6M235.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.22-$0.14-$0.88-$0.34
 
 
 
 
 
EPS Diluted$0.22-$0.14-$0.88-$0.34