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 | 50.35% |
|---|---|
| Net profit margin | 59.76% |
| Operating margin | 48.37% |
| Return on assets | 6.97% |
|---|---|
| Return on equity | 14.83% |
| Return on investment | 7.15% |
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 | 1.29 |
|---|---|
| Price/Cash flow per share | 16.63 |
| Book value per share | 19.63 |
|---|---|
| Tangible book value per share | 19.63 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.5124 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.67% and 125.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 9.17% |
|---|---|
| Div growth rate (5 year) | 4.51% |
| Payout ratio (TTM) | 67.81% |
| EPS growth(5 years) | 5.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.32 |
More ▼
