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American Capital Ltd (NASDAQ:ACAS)

16.91
Delayed Data
As of Sep 30
 -0.05 / -0.29%
Today’s Change
12.00
Today|||52-Week Range
17.11
+22.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income165.0M153.0M149.0M121.0M
 
 
 
 
 
Other Operating Income-2.0M0.00-17.0M0.00
 
 
 
Net Revenues106.0M35.0M62.0M333.0M
 
 
 
 
 
Cost of Goods Sold3.0M2.0M2.0M2.0M
 
 
 
 
 
 
Operating ExpensesGross Income103.0M33.0M60.0M331.0M
 
 
 
 
 
General Expenses13.0M21.0M17.0M27.0M
 
 
 
 
 
Other Operating Expenses90.0M137.0M97.0M194.0M
 
 
 
 
 
Total Operating Expenses127.0M181.0M131.0M238.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-21.0M-146.0M-69.0M95.0M
 
 
 
 
 
Interest Expense On Debt21.0M21.0M15.0M15.0M
 
 
 
 
 
Interest Expense Total21.0M21.0M15.0M15.0M
 
 
 
 
 
Other Expenses-12.0M-12.0M-8.0M-15.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-33.0M-158.0M-77.0M80.0M
 
 
 
 
 
Income Taxes-4.0M-69.0M-3.0M-26.0M
 
 
 
 
 
Net Income-37.0M-227.0M-80.0M106.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS267.7M257.6M235.0M216.6M
 
 
 
 
 
Shares To Calculate EPS Diluted267.7M257.6M235.0M226.7M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.14-$0.88-$0.34$0.47
 
 
 
 
 
EPS Diluted-$0.14-$0.88-$0.34$0.47