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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.26 USD | +1.00% |
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+2.50% | -4.79% |
| Jun. 12 | Wells Fargo Downgrades Ares Capital to Equalweight From Overweight, Trims Price Target to $19 From $20 | MT |
| Jun. 08 | Ares Capital Launches $1 Billion Commercial Paper Program | MT |
Projected Income Statement: Ares Capital Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,820 | 2,096 | 2,614 | 2,990 | 3,052 | 3,113 | 3,207 | 3,101 |
| Change | - | 15.16% | 24.71% | 14.38% | 2.07% | 1.99% | 3.02% | -3.31% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | -372 | -455 | -582 | -715 | -793 | -858.8 | -891.6 | -852.6 |
| Earnings before Tax (EBT) 1 | - | - | 1,286 | 1,609 | 1,458 | 1,441 | 1,473 | - |
| Change | - | - | - | 25.12% | -9.38% | -1.18% | 2.21% | - |
| Net income 1 | 1,567 | 600 | 1,522 | 1,522 | 1,299 | 1,125 | 1,384 | 1,385 |
| Change | - | -61.71% | 153.67% | 0% | -14.65% | -13.39% | 23.01% | 0.05% |
| Announcement Date | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Ares Capital Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,608 | 11,952 | 11,354 | 12,899 | 15,067 | 15,230 | 15,130 | - |
| Change | - | 12.67% | -5% | 13.61% | 16.81% | 1.08% | -0.66% | - |
| Announcement Date | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Ares Capital Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 395.6 | 846.9 | 601.6 | 874.8 | 838.1 | 689.2 |
| Change | - | 114.1% | -28.96% | 45.4% | -4.19% | -17.76% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | 2/4/26 |
Forecast Financial Ratios: Ares Capital Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | 49.2% | 53.81% | 47.77% | 46.29% | 45.92% | - |
| Net margin (%) | 86.1% | 28.63% | 58.22% | 50.9% | 42.56% | 36.14% | 43.15% | 44.65% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4% | 5.05% | 5.9% | 5.59% | 4.72% | 4.09% | 4.41% | - |
| ROE | 9.24% | 11.85% | 13.13% | 11.84% | 10.15% | 9.14% | 9.86% | 9.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -5.514 | -2.624 | 0.8887 | -3.41 | - | 1.55 | 1.57 | - |
| Change | - | 52.41% | 133.87% | -483.74% | - | - | 1.29% | - |
| Dividend per Share 1 | 1.62 | 1.87 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Change | - | 15.43% | 2.67% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 18.96 | 18.4 | 19.24 | 19.89 | 19.94 | 19.57 | 19.57 | 19.58 |
| Change | - | -2.95% | 4.57% | 3.38% | 0.25% | -1.87% | -0% | 0.09% |
| EPS 1 | 3.51 | 1.19 | 2.68 | 2.44 | 1.86 | 1.559 | 1.92 | 1.873 |
| Change | - | -66.1% | 125.21% | -8.96% | -23.77% | -16.16% | 23.15% | -2.44% |
| Nbr of stocks (in thousands) | 460,754 | 517,459 | 569,437 | 646,076 | 715,727 | 718,023 | 718,023 | 718,023 |
| Announcement Date | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12.4x | 10x |
| PBR | 0.98x | 0.98x |
| EV / Sales | 9.34x | 9.03x |
| Yield | 9.97% | 9.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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