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Amer Capital Ltd (ACAS)

Amer Capital Ltd (ACAS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AMERICAN CAPITAL STRATEGIES LTD. is the only private equity fund and the largest alternative asset management company in the S&P 500. American Capital, both directly and through its global asset management business, is an investor in management and employee buyouts, private equity buyouts, and early stage and mature private and public companies. American Capital provides senior debt, mezzanine debt and equity to fund growth, acquisitions, recapitalizations and securitizations. American Capital and its affiliates invest chiefly in companies located in North America and Europe. As a publicly traded company, they offer shareholders an opportunity to invest in privately held middle market companies through ownership of their stock.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 94,000 142,000 162,000 173,000 176,000
Sales Growth -33.80% -12.35% -6.36% -1.70% +4.76%
Net Income 141,000 106,000 -80,000 -227,000 -37,000
Net Income Growth +33.02% +232.50% +64.76% -513.51% -159.68%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 4,700,000 5,334,000 5,515,000 6,244,000 8,168,000
Total Assets Growth -11.89% -3.28% -11.68% -23.56% +1.03%
Total Liabilities 124,000 916,000 1,035,000 1,422,000 2,861,000
Total Liabilities Growth -86.46% -11.50% -27.22% -50.30% +8.82%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow 175,000 123,000 50,000 270,000 145,000
Operating Cash Flow Growth +42.28% +146.00% -81.48% +86.21% +101.39%
Net Cash Flow 542,000 398,000 -119,000 -193,000 -432,000
Change in Net Cash Flow +36.18% +434.45% +38.34% +55.32% -7.46%
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