Fundies.
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ALLIED CAPITAL CORP

EDGAR
Annual report (10-K) · filed 2010-02-26

66 filing records in this dataset, filed from 1995-05-15 to 2010-02-26. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
20.7 million USD Source
Exact value

20682000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

434 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 240096000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 68392000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 240096000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 302179000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 68392000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 434171000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 302179000 USD · 2009-01-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-26.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -4.6%

    Prior period

    USD 455.03 million

    –

    Current period

    USD 434.17 million

    –

    Exact inputs and evidence

    434171000 − 455026000 = -20855000 USD

    455026000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    434171000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
−USD 332.38 million
Exact value

Exact value: -332378000 USD

2000-01-01 – 2000-12-31: -332378000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
Unavailable Not reported for this period.
−USD 344.36 million
Exact value

Exact value: -344360000 USD

2001-01-01 – 2001-12-31: -344360000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
USD 65.33 million
Exact value

Exact value: 65332000 USD

2002-01-01 – 2002-12-31: 65332000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
USD 80.35 million
Exact value

Exact value: 80349000 USD

2003-01-01 – 2003-12-31: 80349000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 179.32 million
Exact value

Exact value: -179323000 USD

2004-01-01 – 2004-12-31: -179323000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 115.99 million
Exact value

Exact value: 115987000 USD

2005-01-01 – 2005-12-31: 115987000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
−USD 597.47 million
Exact value

Exact value: -597465000 USD

2006-01-01 – 2006-12-31: -597465000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
−USD 112.2 million
Exact value

Exact value: -112204000 USD

2007-01-01 – 2007-12-31: -112204000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 455.03 million
Exact value

Exact value: 455026000 USD

2008-01-01 – 2008-12-31: 455026000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 434.17 million
Exact value

Exact value: 434171000 USD

2009-01-01 – 2009-12-31: 434171000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000003906, 3906, edgar:3906

Also known as ALLIED CAPITAL LENDING CORP