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  1. Homepage
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  4. Nasdaq
  5. Ares Capital Corporation
  6. Financials
    ARCC   US04010L1035

ARES CAPITAL CORPORATION

(ARCC)
  Report
Delayed Nasdaq  -  04:00:00 2023-01-27 pm EST
19.64 USD   +0.10%
01/24Prospect of Further Federal Reserve Interest Rate Increases Pressuring Exchange-Traded Funds, Equity Futures
MT
01/23Exchange-Traded Funds, Equity Futures Trade Higher Pre-Bell Ahead of Busy Earnings Week
MT
01/20Fed Rate Outlook, China Optimism Lift Exchange-Traded Funds, Equity Futures Pre-Bell
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 9677 1389 76310 40010 400-
Enterprise Value (EV)1 14 76215 30320 37121 94722 33622 793
P/E ratio 10,0x14,8x6,04x14,7x9,06x8,97x
Yield 9,01%9,47%7,65%9,33%10,2%10,1%
Capitalization / Revenue 5,21x4,72x5,36x5,10x4,35x4,35x
EV / Revenue 9,66x10,1x11,2x10,8x9,35x9,52x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book 1,08x1,00x1,12x1,06x1,04x1,04x
Nbr of stocks (in thousands) 427 194422 622460 754529 534529 534-
Reference price (USD) 18,716,921,219,619,619,6
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 5281 5111 8202 0402 3902 393
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) -813--1 2431 256
Net income1 7934841 5676621 1411 149
Net margin 51,9%32,0%86,1%32,4%47,8%48,0%
EPS2 1,861,143,511,342,172,19
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 1,681,601,621,832,001,98
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 440479537585592604
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 211267302294304308
Net income1 211111104237266288
Net margin 48,0%23,2%19,4%40,5%44,9%47,7%
EPS2 0,430,220,210,450,510,55
Dividend per Share2 0,420,450,460,500,510,51
Announcement Date 04/26/202207/26/202210/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 7958 16510 60811 54711 93612 393
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 10,7%10,8%9,24%10,7%12,4%11,2%
Shareholders' equity1 7 3844 46316 9646 2119 23510 248
ROA (Net Profit / Asset) 5,83%5,11%4,00%4,15%4,87%4,80%
Assets1 13 5919 47939 16315 95923 44923 962
Book Value Per Share2 17,317,019,018,418,918,8
Cash Flow per Share2 -2,83--5,511,822,40-
Capex ------
Capex / Sales ------
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 10 400 053 514
Net sales (USD) 1 820 000 000
Free-Float 98,4%
Free-Float capitalization (USD) 10 231 726 430
Avg. Exchange 20 sessions (USD) 66 664 757
Average Daily Capital Traded 0,64%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA