Financials data is unavailable for this security.
View 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 margin | 51.06% |
---|---|
Net profit margin | 53.71% |
Operating margin | 49.15% |
Return on assets | 6.31% |
---|---|
Return on equity | 13.38% |
Return on investment | 6.48% |
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 share | 1.91 |
---|---|
Price/Cash flow per share | 11.94 |
Book value per share | 19.77 |
---|---|
Tangible book value per share | 19.77 |
More ▼
Balance sheet in USDView more
Current ratio | -- |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.06 |
---|---|
Total debt/total capital | 0.5145 |
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 ▼