Ameritrans Capital Corp. PFD PRT 9.375%

Ameritrans Capital Corp. PFD PRT 9.375%

AMTPQ
Ameritrans Capital Corp. PFD PRT 9.375%US flagOther OTC
0.00
USD
- -
- -
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
3
3
4
4
4
4
3
4
4
2
1
1
1
- -
Operating Margin (%)
- -
18.78
28.79
- -
-8.36
2.81
-6.59
0.86
-13.09
-242.32
-530.73
-765.31
-468.5
-1,149.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
- -
- -
- -
- -
- -
-1
-5
-6
-6
-5
-8
Effective Tax Rate (%)
6
1.36
0.85
1.96
- -
6.4
- -
6.34
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.58
18.52
28.55
9.39
-8.75
2.63
-6.9
0.81
-13.09
-242.32
-850.86
-850.27
-700.16
-2,261.13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
47
44
42
43
41
42
33
41
40
12
21
21
21
- -
Total Equity
13
13
17
16
15
15
22
22
21
15
8
2
-4
-11
Return on Invested Capital (%)
- -
0.98
1.8
- -
- -
0.2
- -
0.06
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'13
ST Debt
- -
- -
- -
LT Borrowings
21
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
4
4
4
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'13
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-37.48%
-81.69%
-259.36%
Free Cash Flow
58.13%
121.88%
-104.21%
Net Income, GAAP
-159.22%
-159.51%
-5.87%
Sales/Revenue/Turnover
-8.52%
-21.39%
14.31%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
2
1
2012
- -
- -
- -
- -
1
2013
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert C. Ammerman
Full Time Employees
4
Sector
Financial Services
Industry
Asset Management
Address
50 Jericho Quadrangle, Suite 109 Jericho NY United States of America 11753
IPO Date
Oct 7, 2003
Business
Ameritrans Capital Corporation is an internally managed closed-end investment company headquartered in Jericho, New York. The company primarily focuses on investment activities categorized into four main types of securities: corporate loans receivable, commercial loans receivable, life insurance settlements, and equity investments. Ameritrans operates through its wholly owned subsidiary, Elk Associates Funding Corporation, which is licensed as a Small Business Investment Company (SBIC) by the U.S. Small Business Administration. The firm's investment strategy emphasizes secured loans that are often backed by real estate mortgages or, in the case of corporate loans, generally senior within the capital structure. Founded in the early 1980s, Ameritrans remains active in the asset management sector in the United States. Recent major changes include ongoing strategic adjustments in their loan portfolio management and investment focus to adapt to market conditions, though no public announcements indicate significant new product launches, partnerships, or acquisitions within the last one to two years. The company has maintained its core business model centered on providing secured lending and investment management services, leveraging its subsidiary status and SBA licensing to support small business investments. Ameritrans continues to serve institutional and accredited investors seeking exposure to diversified credit and insurance settlement assets through its closed-end structure. Its latest preferred stock issuance is identified as Ameritrans Capital Corp. PFD PRT 9.375% under ticker AMTPQ. In summary, Ameritrans Capital Corporation specializes in managing a diversified portfolio of fixed-income investments with a focus on corporate and commercial loans, life insurance settlements, and equity investment assets predominantly within the U.S. market, operating under a closed-end fund structure with subsidiary and regulatory designations supporting its investment mandate.