American Capital Senior Floating, Ltd. revenue reports
American Capital Senior Floating, Ltd. financial reports, American Capital Senior Floating, Ltd. annual revenue in 2024. When does American Capital Senior Floating, Ltd. report revenue?
American Capital Senior Floating, Ltd. total revenue, net income and dynamics of changes in US dollar today
The dynamics of American Capital Senior Floating, Ltd. net revenue has changed by 0 $ over the last period. Net income American Capital Senior Floating, Ltd. - -523 000 $. Information about net income is used from open sources. Here are the main financial indicators of American Capital Senior Floating, Ltd.. The financial schedule of American Capital Senior Floating, Ltd. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. American Capital Senior Floating, Ltd. financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. Information on American Capital Senior Floating, Ltd. net income on the chart on this page is drawn in blue bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2018
0 $
-100 % ↓
-523 000 $
-233.079 % ↓
31/03/2018
0 $
-
3 125 000 $
-
31/12/2017
4 394 000 $
-
2 541 000 $
-
30/09/2017
4 400 000 $
-
21 000 $
-
30/06/2017
4 119 000 $
-
393 000 $
-
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American Capital Senior Floating, Ltd. financial report charts
Dates of American Capital Senior Floating, Ltd. finance reports: 30/06/2017, 31/03/2018, 30/06/2018. The dates of the financial statements are determined by the accounting rules. The latest financial report of American Capital Senior Floating, Ltd. is available online for such a date - 30/06/2018. Operating income American Capital Senior Floating, Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income American Capital Senior Floating, Ltd. is -1 142 000 $
American Capital Senior Floating, Ltd. quarterly report dates
Net income American Capital Senior Floating, Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income American Capital Senior Floating, Ltd. is -523 000 $ Current assets American Capital Senior Floating, Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets American Capital Senior Floating, Ltd. is 7 345 000 $ Total assets American Capital Senior Floating, Ltd. refers to the total amount of assets owned by a person or entity. Total assets American Capital Senior Floating, Ltd. is 231 314 000 $
Current cash American Capital Senior Floating, Ltd. - the sum of all of the cash a company has on the date of report. Current cash American Capital Senior Floating, Ltd. is 3 539 000 $ Total cash American Capital Senior Floating, Ltd. - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank. Total cash American Capital Senior Floating, Ltd. is 3 539 000 $ Cash flow American Capital Senior Floating, Ltd. is the net amount of cash and cash-equivalents being transferred into and out of a business. Cash flow American Capital Senior Floating, Ltd. is 4 391 000 $
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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-
-
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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-
4 394 000 $
4 400 000 $
4 119 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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4 394 000 $
4 400 000 $
4 119 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 142 000 $
-964 000 $
3 373 000 $
3 463 000 $
3 022 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-523 000 $
3 125 000 $
2 541 000 $
21 000 $
393 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 142 000 $
964 000 $
1 021 000 $
937 000 $
1 097 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
7 345 000 $
7 185 000 $
5 417 000 $
9 424 000 $
4 555 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
231 314 000 $
231 827 000 $
234 657 000 $
237 220 000 $
256 587 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 539 000 $
3 558 000 $
1 756 000 $
2 902 000 $
1 247 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
3 539 000 $
3 558 000 $
1 756 000 $
2 902 000 $
1 247 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
127 638 000 $
131 071 000 $
130 856 000 $
131 225 000 $
134 114 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
4 391 000 $
-1 588 000 $
11 064 000 $
5 965 000 $
3 032 000 $
Last revenue report of American Capital Senior Floating, Ltd. was 30/06/2018. According to last financial report total revenue in American Capital Senior Floating, Ltd. was 0 US dollar and changed by -100% since last year. Net income in American Capital Senior Floating, Ltd. was -523 000 $ in last quartal, net income changes to -233.079%.
American Capital Senior Floating, Ltd. stocks data
ACSF stock price
American Capital Senior Floating, Ltd. stock price today, ACSF stock quote.
