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Ares Capital Corp

9A2:STU

Ares Capital Corp

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  • Price (EUR)20.75
  • Today's Change0.225 / 1.10%
  • Shares traded3.52k
  • 1 Year change+13.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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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%
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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 share12.08
Book value per share19.77
Tangible book value per share19.77
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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
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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
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