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American Capital Ltd (NASDAQ:ACAS)

15.80
Delayed Data
As of Apr 29
 +0.23 / +1.48%
Today’s Change
11.92
Today|||52-Week Range
15.95
+14.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeInterest Income138.0M151.0M165.0M153.0M
 
 
 
 
 
Other Operating Income-48.0M46.0M-2.0M0.00
 
 
 
 
Net Revenues-100.0M-70.0M106.0M35.0M
 
 
 
 
 
Cost of Goods Sold4.0M4.0M3.0M2.0M
 
 
 
 
 
 
Operating ExpensesGross Income-104.0M-74.0M103.0M33.0M
 
 
 
 
 
General Expenses9.0M15.0M13.0M21.0M
 
 
 
 
 
Other Operating Expenses-195.0M-173.0M90.0M137.0M
 
 
 
 
 
Total Operating Expenses-165.0M-134.0M127.0M181.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income65.0M64.0M-21.0M-146.0M
 
 
 
 
 
Extraordinary Charge-6.0M0.000.000.00
 
 
Interest Expense On Debt17.0M20.0M21.0M21.0M
 
 
 
 
 
Interest Expense Total17.0M20.0M21.0M21.0M
 
 
 
 
 
Other Expenses17.0M16.0M-12.0M-12.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income76.0M80.0M-33.0M-158.0M
 
 
 
 
 
Income Taxes-61.0M-18.0M-4.0M-69.0M
 
 
 
 
 
Net Income15.0M62.0M-37.0M-227.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS271.1M272.4M267.7M257.6M
 
 
 
 
 
Shares To Calculate EPS Diluted282.9M283.4M267.7M257.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.05$0.22-$0.14-$0.88
 
 
 
 
 
EPS Diluted$0.05$0.22-$0.14-$0.88