Ares Capital
-5.42%

Financial services / Business development company

Founded: 2004 | Country: USA | Ticker: ARCC | ISIN: US04010L1035 | Rate: 500

Info

Overview Core Facts Blog Ratings Executives

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE
2024-12	3.9	2.25	-3.41	-3.41	1.02	21.4	21.4	21.4	1.06	13659360000	13024360000	9.74	5.61	-6.42	-6.42	1.02	1.02	5.35	0	-6.12	-6.12	0.1	-0.16	0	0	0	1.07	3.63	0	0.02	0.18	0.02	0	32.9	0.09	0.05	-22.51	62000000	13355000000	-13972000000	62000000	276500000	389500000	0	43.75	0	0	8.34	0	0	0.11
2023-12	4.72	2.75	0.92	0.92	0.97	20.22	20.22	20.22	22.5	11096620000	22496620000	7.29	4.25	21.72	21.72	0.99	0.99	8.61	10.59	44.02	44.02	0.14	0.05	1.07	0.5	5.37	1.17	3.52	0.34	0.09	0.68	0.02	0	35.35	0.08	0.06	-21.42	115000000	11201000000	-11803000000	125000000	220500000	333500000	258500000	36.44	153.84	0	10.02	2.37	0	0.14
2022-12	1.49	1.2	-2.73	-2.73	0.61	19.19	20.39	19.19	25.65	9198060000	21215060000	15.33	12.41	-6.77	-6.77	0.96	0.96	28.63	18.24	-15.61	-15.61	0.07	-0.15	1.29	0.55	10.33	1.64	2.44	-2.27	0.1	1.52	0.05	-0.03	22.81	0.04	0.03	-24.39	189000000	10153000000	-12360000000	-389000000	201000000	360500000	612500000	88.66	229.79	404.08	4.12	1.59	0.9	0.06
2021-12	3.76	3.51	-5.51	-5.51	0.83	19.88	21.69	19.88	25.8	9450740000	20215740000	6.03	5.63	-3.84	-3.84	1.07	1.07	12.05	12.67	-8.22	-8.22	0.17	-0.26	1.26	0.53	6.74	1.39	4.29	-1.57	0.07	0.44	0.02	-0.04	39.65	0.08	0.07	-24.85	167000000	9675000000	-11381000000	-613000000	222500000	303000000	628500000	48.29	238.31	395.14	7.56	1.53	0.92	0.18

Explore more key metrics for Ares Capital!

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.