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For the nine months ended 30 September 2016, American Capital Ltd. revenues decreased 20% to $398M. Net income increased from $40M to $167M. Revenues reflect Interest and dividend income decrease of 29% to $173M, Control investments decrease of 13% to $182M, Control INvestment,Fee income decrease of 18% to $31M. Net income reflects Control investments-Realized increase from $319M (expense) to $392M (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 94 | 142 | 162 | 173 |
Gross Profit | 87 | 125 | 145 | 150 |
Operating Income | 45 | 71 | 94 | 95 |
Net Income | 141 | 106 | -80 | -227 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4700 | 5334 | 5515 | 6240 |
Total Liabilities | 124 | 916 | 1035 | 1418 |
Total Equity | 4576 | 4418 | 4480 | 4822 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 175 | 123 | 50 | 270 |
Cash From Investing Activities | 2077 | 1200 | 488 | 415 |
Cash From Financing Activities | -1710 | -924 | -657 | -864 |
Net Change in Cash | 542 | 398 | -119 | -193 |
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