American Capital Ltd (NASDAQ:ACAS)

Thursday’s Trading Day
14.32 +0.03 / +0.21%
Data as of Oct 23
Day’s Change
Friday’s Pre-Market   Switch to standard view »
14.49 +0.17 / +1.19%
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income91.0M92.0M71.0M83.0M
Other Operating Income2.0M1.0M1.0M1.0M
Net Revenues34.0M131.0M106.0M87.0M
Depreciation And Amortization2.0M1.0M2.0M--
Operating ExpensesGross Income----------
General Expenses13.0M19.0M22.0M13.0M
Other Operating Expenses37.0M292.0M-4.0M-147.0M
Total Operating Expenses62.0M324.0M32.0M-123.0M
Non-Operating ExpensesOperating Income-28.0M-193.0M74.0M210.0M
Interest Expense On Debt10.0M12.0M12.0M11.0M
Interest Expense Total10.0M12.0M12.0M11.0M
Other Expenses52.0M24.0M-2.0M-11.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income24.0M-169.0M72.0M199.0M
Income Taxes-25.0M-13.0M-2.0M-13.0M
Net Income-1.0M-182.0M70.0M212.0M
Shares To Calculate EPSShares To Calculate EPS286.5M277.5M270.7M266.2M
Shares To Calculate EPS Diluted286.5M277.5M283.4M278.5M
Earnings Per ShareEPS$0.00-$0.66$0.25$0.76
EPS Diluted-$0.00-$0.66$0.25$0.76

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