Ares Capital

NASDAQ

ARCC

Stock

Yield per half year: -6.43%
Dividend yield: 8.65%
Sector: Financials

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	Ares Capital	PayPal Holdings	Baidu
Capitalization
Price	22.28	71.36	86.93
Price priv.
Number of shares, million	624	1039	349.75
Capitalization, billion	10.75	65.25	45.04
EBITDA, billion	1.29	6.74	35.95
EV, billion	13.06	92.08	269.07
Profit and loss report
Net profit, billion	1.4	4.15	23.76
Revenue, billion	1.71	31.8	133.13
EPS	2.25	3.99	67.93
Balance
Assets, billion	28.25	81.61	427.78
Debt, billion	11.94	9.88	79.32
Balance cost, billion	13.36	20.42	263.62
Cash, billion	0.635	6.56	24.83
Coefficients
Dividend yield, %	8.65	0	0
Dividend	1.92	0	0
Dividend yield priv., %	0	0	0
Dividend priv.	0	0	0
Dividends/profit, %	81.18	35.99	0
P/S	8.02	2.79	1.61
P/BV	1.03	4.35	0.7566
P/E	9.76	21.4	9.03
Ev/Ebitda	17.7	13.66	7.48
Debt/Ebitda	9.28	1.47	2.21
Efficiency
ROE	11.43	20	9.37
ROA	5.39	5.06	5.69
ROIC	0	12.65	-5.77
Ebitda margin	75.29	21.21	27
Net margin	82.14	13.04	17.85
Momentum
1 week, price changes	+0.4056 %	+4.17 %	-3.71 %
1 month, price changes	+3.53 %	+3.2 %	+3.96 %
3 months, price changes	+6.81 %	+5.29 %	+0.0806 %
6 months, price changes	-6.43 %	+13.59 %	-6.92 %
1 year, price changes	+5.69 %	-5.96 %	-24.06 %
3 years, price changes	+15.86 %	-13.95 %	-6.8 %
5 years, price changes	+22.89 %	-71.84 %	-60.43 %
10 years, price changes	+55.26 %	+81.51 %	-51.04 %

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