Equities

Ares Capital Corp

Ares Capital Corp

Actions
  • Price (USD)21.47
  • Today's Change0.084 / 0.39%
  • Shares traded43.12k
  • 1 Year change+9.94%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 19:13 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Ares Capital Corp grew revenues 24.71% from 2.10bn to 2.61bn while net income improved 153.67% from 600.00m to 1.52bn.
Gross margin51.06%
Net profit margin53.71%
Operating margin49.15%
Return on assets6.31%
Return on equity13.38%
Return on investment6.48%
More ▼

Cash flow in USDView more

In 2023, Ares Capital Corp increased its cash reserves by 67.36%, or 227.00m. The company earned 511.00m from its operations for a Cash Flow Margin of 19.55%. In addition the company used on investing activities and also paid 194.00m in financing cash flows.
Cash flow per share1.91
Price/Cash flow per share11.94
Book value per share19.77
Tangible book value per share19.77
More ▼

Balance sheet in USDView more

Ares Capital Corp has a Debt to Total Capital ratio of 51.45%, a lower figure than the previous year's 106.80%.
Current ratio--
Quick ratio--
Total debt/total equity1.06
Total debt/total capital0.5145
More ▼

Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)9.13%
Div growth rate (5 year)4.51%
Payout ratio (TTM)74.71%
EPS growth(5 years)5.88
EPS (TTM) vs
TTM 1 year ago
13.00
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.