American Capital Trust I PFD TR SECS 6%

Other US AMBKP

13.0USD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

13.0013.00

LowHigh

52 Week Range

7.9010.07

LowHigh

Fundamentals

Previous Close 13.00
Market Cap0.00000M
Volume0
P/E Ratio-
Dividend Yield3.85%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	1.93M	-28.89749M	12.25M	12.14M	28.38M
Minority interest	-	-	-	-	-
Net income	1.93M	-28.89749M	12.25M	12.14M	28.38M
Selling general administrative	1.86M	1.97M	2.00M	1.85M	1.89M
Selling and marketing expenses	0.09M	0.09M	0.08M	0.08M	0.09M
Gross profit	15.86M	15.19M	14.10M	14.16M	14.15M
Reconciled depreciation	-	-	-	-	-
Ebit	-12.15201M	-28.89749M	12.25M	12.14M	28.38M
Ebitda	-11.98411M	-42.03750M	0.23M	-0.07913M	16.22M
Depreciation and amortization	0.17M	-13.14000M	-12.01990M	-12.21946M	-12.16540M
Non operating income net other	-	-	-	-	-
Operating income	13.91M	13.14M	12.02M	12.22M	12.17M
Other operating expenses	8.60M	42.08M	1.08M	0.79M	16.76M
Interest expense	-	-	-	-	-
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-11.98411M	-42.03750M	0.23M	-0.07913M	16.22M
Total revenue	15.86M	15.19M	14.10M	14.16M	14.15M
Total operating expenses	8.60M	42.08M	1.08M	0.79M	16.76M
Cost of revenue	-	-	-	-	-
Total other income expense net	-11.98411M	-42.03750M	0.23M	-0.07913M	16.22M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	232.66M	238.32M	266.21M	243.64M	241.58M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.14M	0.14M	0.16M	0.04M	0.04M
Total liab	91.85M	91.72M	89.68M	80.47M	80.58M
Total stockholder equity	140.81M	146.60M	176.53M	163.18M	161.00M
Deferred long term liab	-	-	-	-	-
Other current liab	0.75M	0.62M	0.38M	0.37M	0.48M
Common stock	0.13M	0.13M	0.12M	0.11M	0.11M
Capital stock	-	-	-	-	-
Retained earnings	-41.05341M	-34.10764M	6.21M	5.76M	4.42M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	185.79M	169.60M	198.27M	149.90M
Cash	-	-	-	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.75M	0.62M	0.38M	0.37M	0.48M
Current deferred revenue	-	-	-	-	-
Net debt	91.10M	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	91.10M	-	-	-	-
Other stockholder equity	181.74M	180.58M	170.20M	157.31M	156.46M
Property plant equipment	-	-	-	-	-
Total current assets	2.51M	2.56M	2.97M	2.23M	2.21M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	2.37M	2.42M	2.81M	2.18M	2.16M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.00000M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	182.58M	-49.96561M	-93.64762M	-43.14577M	-89.47145M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	230.15M	49.97M	93.65M	43.15M	89.47M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-7.72964M	1.35M	9.71M	-9.95601M	-9.50106M
Change to operating activities	-	-	-	-	-
Net income	1.93M	-28.89749M	12.25M	12.14M	28.38M
Change in cash	-	-	-	-	-
Begin period cash flow	-	-	-	-	-
End period cash flow	-	-	-	-	-
Total cash from operating activities	7.73M	-1.34978M	-9.71035M	9.96M	9.50M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	8.76M	-10.73240M	-10.83662M	-9.95601M	-9.50106M
Change to inventory	-	-	-	-	-
Change to account receivables	0.05M	-0.21402M	-0.02506M	-0.02050M	0.19M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	1.03M	12.08M	20.55M	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.19M	-0.21402M	-0.02506M	-0.02050M	0.19M
Stock based compensation	-	-	-	-	-
Other non cash items	5.61M	27.76M	-21.93269M	-2.16382M	-19.07176M
Free cash flow	7.73M	-1.34978M	-9.71035M	9.96M	9.50M

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
AMBKP American Capital Trust I PFD TR SECS 6%	- -%	13.00	-	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	0.02 0.10%	19.78	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	- -%	17.97	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	0.03 0.16%	15.73	-	-	-	-

Reports Covered

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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