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AMERICAN CAPITAL, LTD

EDGAR

Filing (4) · filed 2016-12-23

92 filing records in this dataset, filed from 1997-11-14 to 2016-12-23. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 187 million USD 2011-09-30 Source
Exact value

187000000 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.

Net income

761 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 998000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 617000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 434000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 844000000 USD · 2011-01-01 – 2011-06-30 Source
Net income: 434000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 380000000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 844000000 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

175 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 87000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 47000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 42000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 85000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 42000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 135000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 85000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2016-12-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
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 2010-12-31
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.

Net income
+USD 1.91 billion

Prior period

−USD 910 million

2009-01-01 – 2009-12-31
Current period

USD 998 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

998000000 − -910000000 = 1908000000 USD

-910000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
998000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN CAPITAL, LTD · 2010-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Year-over-year change in Net income: 1908000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 998000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12395 Input fundies:NetIncome: -910000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12395
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.3%

Prior period

USD 165 million

2009-01-01 – 2009-12-31
Current period

USD 87 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

87000000 − 165000000 = -78000000 USD

165000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
87000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN CAPITAL, LTD · 2010-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Year-over-year change in Operating cash flow: -78000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12605 Input fundies:OperatingCashFlow: 165000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12605
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 35.33 million Exact value Exact value: 35331000 USD 2000-01-01 – 2000-12-31: 35331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2000-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 35331000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13089 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100000 USD 2000-01-01 – 2000-12-31: 1100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CAPITAL, LTD · 2000-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Capital Expenditure: 1100000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.	USD 34.23 million Calculation and evidence 35331000 − 1100000 USD Exact free cash flow: 34231000 USD 2000-01-01 – 2000-12-31: 35331000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CAPITAL, LTD · 2000-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Free cash flow: 34231000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13089 Input fundies:CapitalExpenditure: 1100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 37.04 million Exact value Exact value: 37039000 USD 2001-01-01 – 2001-12-31: 37039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2001-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 37039000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37039000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-04-036559.txt#16746 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1215000 USD 2001-01-01 – 2001-12-31: 1215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CAPITAL, LTD · 2001-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Capital Expenditure: 1215000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.	USD 35.82 million Calculation and evidence 37039000 − 1215000 USD Exact free cash flow: 35824000 USD 2001-01-01 – 2001-12-31: 37039000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CAPITAL, LTD · 2001-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Free cash flow: 35824000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37039000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-04-036559.txt#16746 Input fundies:CapitalExpenditure: 1215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 72.47 million Exact value Exact value: 72474000 USD 2002-01-01 – 2002-12-31: 72474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2002-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 72474000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72474000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-05-050149.txt#22191 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1478000 USD 2002-01-01 – 2002-12-31: 1478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CAPITAL, LTD · 2002-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Capital Expenditure: 1478000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1478000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.	USD 71 million Calculation and evidence 72474000 − 1478000 USD Exact free cash flow: 70996000 USD 2002-01-01 – 2002-12-31: 72474000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CAPITAL, LTD · 2002-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Free cash flow: 70996000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72474000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-05-050149.txt#22191 Input fundies:CapitalExpenditure: 1478000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001047469-03-011113.txt#13200 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 117.45 million Exact value Exact value: 117450000 USD 2003-01-01 – 2003-12-31: 117450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2003-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 117450000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-06-053259.txt#26052 The citation records this snapshot. The page link may show a newer release later.	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 198 million Exact value Exact value: 198000000 USD 2004-01-01 – 2004-12-31: 198000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2004-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 198000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-07-044440.txt#11497 The citation records this snapshot. The page link may show a newer release later.	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 302 million Exact value Exact value: 302000000 USD 2005-01-01 – 2005-12-31: 302000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2005-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 302000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-07-044440.txt#11497 The citation records this snapshot. The page link may show a newer release later.	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 406 million Exact value Exact value: 406000000 USD 2006-01-01 – 2006-12-31: 406000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2006-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 406000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-07-044440.txt#11497 The citation records this snapshot. The page link may show a newer release later.	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	−USD 3.12 billion Exact value Exact value: -3115000000 USD 2008-01-01 – 2008-12-31: -3115000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CAPITAL, LTD · 2008-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Net Income: -3115000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3115000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12395 The citation records this snapshot. The page link may show a newer release later.	USD 383 million Exact value Exact value: 383000000 USD 2008-01-01 – 2008-12-31: 383000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2008-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 383000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12605 The citation records this snapshot. The page link may show a newer release later.	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	−USD 910 million Exact value Exact value: -910000000 USD 2009-01-01 – 2009-12-31: -910000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CAPITAL, LTD · 2009-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Net Income: -910000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12395 The citation records this snapshot. The page link may show a newer release later.	USD 165 million Exact value Exact value: 165000000 USD 2009-01-01 – 2009-12-31: 165000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2009-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 165000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 998 million Exact value Exact value: 998000000 USD 2010-01-01 – 2010-12-31: 998000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CAPITAL, LTD · 2010-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Net Income: 998000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 998000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12395 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 2010-01-01 – 2010-12-31: 87000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CAPITAL, LTD · 2010-12-31 AMERICAN CAPITAL, LTD (edgar:817473) Operating Cash Flow: 87000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/817473/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817473/0001193125-11-050245.txt#12605 The citation records this snapshot. The page link may show a newer release later.	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.

92 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000817473, 817473, edgar:817473

Also known as AMERICAN CAPITAL STRATEGIES LTD

AMERICAN CAPITAL, LTD

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation