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OFFON
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  5. Ares Capital Corporation
  6. Financials
    ARCC   US04010L1035

ARES CAPITAL CORPORATION

(ARCC)
  Report
Delayed Quote. Delayed Nasdaq - 10/15 04:00:00 pm
21.04 USD   +0.33%
10/14ARKO : Prices Senior Note Offering
MT
10/12ARKO : Launches Offering of $450 Million Senior Notes
MT
10/11HENRY KRAVIS : KKR's Bae, Nuttall succeed Kravis, Roberts as co-CEOs
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 6427 9677 1389 381--
Entreprise Value (EV)1 11 56014 76215 30317 44717 78318 088
P/E ratio 7,75x10,0x14,8x7,36x11,7x11,7x
Yield 9,88%9,01%9,47%7,70%7,79%7,75%
Capitalization / Revenue 4,97x5,21x4,72x5,46x5,32x5,12x
EV / Revenue 8,65x9,66x10,1x10,2x10,1x9,87x
EV / EBITDA ------
Price to Book 0,91x1,08x1,00x1,15x1,17x1,17x
Nbr of stocks (in thousands) 426 298427 194422 622445 866--
Reference price (USD) 15,618,716,921,021,021,0
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3371 5281 5111 7181 7631 833
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) --813-857-
Net income1 8587934841 254830839
Net margin 64,2%51,9%32,0%73,0%47,1%45,8%
EPS2 2,011,861,142,861,811,81
Dividend per Share2 1,541,681,601,621,641,63
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 440390459432437436
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 236149182207207209
Net income1 378373478201203204
Net margin 85,9%95,6%104%46,5%46,4%46,8%
EPS2 0,890,871,090,450,440,44
Dividend per Share ------
Announcement Date 02/10/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 9186 7958 1658 0668 4028 707
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 9,64%10,7%10,8%10,2%10,0%9,87%
Shareholders' equity1 8 9007 3844 46312 2908 2638 509
ROA (Net Profit / Asset) 5,50%5,83%5,11%4,10%4,52%4,74%
Assets1 15 60313 5919 47930 59418 35017 699
Book Value Per Share2 17,117,317,018,218,118,0
Cash Flow per Share2 2,71-2,83-1,912,09-
Capex ------
Capex / Sales ------
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
2 USD
Analysis
KKR's Bae, Nuttall succeed Kravis, Roberts as co-CEOs
Key data
Capitalization (USD) 9 381 016 537
Net sales (USD) 1 511 000 000
Free-Float 99,1%
Free-Float capitalization (USD) 9 299 345 253
Avg. Exchange 20 sessions (USD) 44 584 073
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield