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American Capital Ltd (NASDAQ:ACAS)

During the Trading Day
12.30 -0.52 / -4.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.27 -0.03 / -0.24%
 
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeInterest Income144.0M138.0M151.0M165.0M
 
 
 
 
 
Other Operating Income1.0M-48.0M46.0M-2.0M
 
 
 
 
 
Net Revenues369.0M-100.0M-70.0M106.0M
 
 
 
 
 
Cost of Goods Sold5.0M4.0M4.0M3.0M
 
 
 
 
 
 
Operating ExpensesGross Income364.0M-104.0M-74.0M103.0M
 
 
 
 
 
General Expenses17.0M9.0M15.0M13.0M
 
 
 
 
 
Other Operating Expenses212.0M-195.0M-173.0M90.0M
 
 
 
 
 
Total Operating Expenses251.0M-165.0M-134.0M127.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income118.0M65.0M64.0M-21.0M
 
 
 
 
 
Extraordinary Charge-5.0M-6.0M0.000.00
 
 
 
Interest Expense On Debt17.0M17.0M20.0M21.0M
 
 
 
 
 
Interest Expense Total17.0M17.0M20.0M21.0M
 
 
 
 
 
Other Expenses-4.0M17.0M16.0M-12.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income109.0M76.0M80.0M-33.0M
 
 
 
 
 
Income Taxes-71.0M-61.0M-18.0M-4.0M
 
 
 
 
 
Net Income38.0M15.0M62.0M-37.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS269.0M271.1M272.4M267.7M
 
 
 
 
 
Shares To Calculate EPS Diluted281.1M282.9M283.4M267.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.14$0.05$0.22-$0.14
 
 
 
 
 
EPS Diluted$0.14$0.05$0.22-$0.14