Ares Capital

NASDAQ
ARCC
Stock
Yield per half year: -1.86%
Dividend yield: 8.76%
Sector: Financials

Reporting Ares Capital

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.04 5.18 7.01 6.7 6.65 7.16 9.45 9.2 10.97 10.75 8.69 10.53
Выручка, млрд $
0.674 0.879 0.879 0.824 0.541 1.68 0.741 2.09 1.71 1.71 1.35 25.88
Чистая прибыль, млрд $
0.474 0.667 0.858 0.793 0.484 1.57 0.6 1.27 1.4 1.4 1.06 23.67
EV, млрд $
9.05 11.54 11.56 14.88 15.36 20.08 21.69 10.83 13.06 13.06 16.20 -3.19
EBIT, млрд $
0.6234 0.681 0.911 0.877 0.809 0.813 1.97 0.144 1.29 1.29 1.01 9.78
EBITDA, млрд $
0.6241 0.476 0.847 1.12 1.1 0.82 1.97 1.16 1.29 1.29 1.27 3.24
OIBDA, млрд $
0.545 1.65 1.22 1.31 1.18 24.51
Баланс стоимость, млрд $
5.17 7.1 7.3 7.47 7.18 8.87 9.56 11.2 13.36 13.36 10.03 13.22
FCF, млрд $
0.707 -2.05 0.304 -1.21 -0.557 -2.46 -1.36 0.511 -2.13 -2.13 -1.1992 30.77
Операционный денежный поток, млрд $
0.707 -0.002 0.304 -1.21 -0.557 -2.46 -1.36 0.511 -2.13 -2.13 -1.1992 30.77
Операционная прибыль, млрд $
0.515 0.526 0.713 1.1 0.82 1.97 1.11 1.29 2.39 2.39 1.52 23.86
Операционные расходы, млрд $
0.179 0.193 0.002 0.015 0.038 0.082 0.086 0.042 0.113 0.113 0.0722 24.35
CAPEX, млрд $
0 0 0 0 0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.316 0.296 0.176 0.254 0.372 0.303 0.535 0.635 0.635 0.4198 20.11
Short Term Investments $
4 313.67 5 089.41 5 918.63 7 625.26 9 019.35 9 046.44 17.06 17.3 0.029 17.3 3620.04 -92.03
Long term investments $
9.03 9.06 8.82 11.84 12.42 14.43 15.52 20.01 21.78 22.87 18.92 9.65
Total Receivables $
0.141 0.094 0.103 0.131 0.223 0.222 0.18 0.261 0.292 0.292 0.2356 5.54
Total Current Assets $
0.335 0.409 0.407 0.307 0.477 0.594 0.483 0.796 0.927 0.927 0.6554 14.21
Чистые активы, млрд $
5.17 7.1 0.407 0.307 0.477 0.594 0.02 0.553 0.483 0.3902 12.49
Активы, млрд $
9.25 12.35 12.9 14.91 16.2 20.84 22.4 23.8 28.25 28.25 22.30 11.76
Short Term Debt $
0.802 0.162 0.27 0.3 6.97 8.49 11.06 0.807 0.017 0.017 5.47 -69.98
Long Term Debt $
2.99 3.92 4.11 3.87 4.85 5.21 6.97 12.21 11.37 12.21 8.12 18.58
Задолженность, млрд $
4.08 5.25 5.6 7.44 9.02 11.98 12.84 12.6 14.9 14.9 12.27 10.56
Чистый долг, млрд $
3.87 4.85 4.92 6.92 8.3 10.77 12.02 -0.535 -0.635 -0.635 5.98 -159.81
Долг, млрд $
4.92 3.87 4.85 5.21 7.09 8.55 11.14 12.32 11.94 11.94 10.21 10.99
Interest income $
0.1187 0.806 0.951 1.04 1.18 1.16 1.25 1.47 1.9 1.39 10.00
Расходы на обслуживание долга $
0.186 0.16 0.24 0.291 0.317 0.372 0.455 0.514 0.659 0.659 0.4634 15.76
Чист. проц. доходы, млрд $
0.62 0.951 1.04 1.18 1.16 1.25 1.47 1.9 1.9 1.39 10.00
Амортизация, млрд $
0.000805 0.000734 0.001 0.001 -1.12 0.023 0.029 1.02 -1.87 -1.87 -0.3836 10.80
Себестоимость, млрд $
0.441 0.571 0.622 0.686 0 0 0.467 -0.449 -0.728 -0.728 0.1196 -203.20
Товарно материальные запасы $
0.549 0.708 0.517 0.809 0.809 0.6458 10.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.57 2.01 1.86 1.14 3.51 1.16 2.2 2.25 2.25 2.05 14.57
Цена акции ао 16.49 15.72 15.58 18.65 16.89 19.45 20.03 21.89 21.59 21.59 19.97 5.03
Число акций ао, млн 314 425 426 427 424 446 518 575 624 624 517.40 8.03
FCF/акцию 2.25 -4.82 0.7136 -2.83 -1.31 -5.51 -2.62 0.8887 -3.41 -3.41 -2.3923 21.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.17 10.88 11.92 10.74 6.61 19.53 6.51 12.2 11.43 11.43 -47.34 11.26 11.58
ROA, % 5.05 6.18 6.8 5.71 3.11 8.46 2.78 5.48 5.39 5.39 10.67 5.04 11.63
ROIC, % 8.04 8.58 10.34 10.71 11.82 10.21 7.49 12.39 7.46 10.4 6.57 9.59 0.37
ROS, % 89.05 97.61 96.24 89.46 93.38 80.97 60.72 82.14 82.14 82.14 26.44 79.87 -2.53
ROCE, % 13.18 12.83 7.01 5.5 5.08 9.64 0.6515 5.56 9.63 9.63 -44.45 6.11 13.65
Ebit margin, % 98.18 92.98 95.11 19.43 61.68 75.29 75.29 68.90 -4.13
Рентаб EBITDA, % 123.77 73.02 127.08 133.5 151.57 117.28 156.95 61.68 75.29 75.29 37.71 112.55 -13.06
Чистая рентаб, % 86.03 57.5 97.61 96.24 89.46 93.38 80.97 60.72 82.14 82.14 26.43 81.33 -1.69
Operation Margin, % 121.63 127.08 98.18 92.98 95.11 149.8 61.68 140.11 140.11 140.11 31.91 117.36 8.06
Чистая процентная маржа, % 90.24 76.88 67.42 70.33 75.88 81.87 77.9 66.76 82.34 79.83 22.37 76.95 1.65
Доходность FCF, % -12.74 7.15 15.08 -28.97 4.33 -15.83 -8.75 -28.19 -13.27 4.66 -12.2760 -178.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.6 12.5 7.74 10.05 14.59 5.95 16.13 8.97 9.76 9.76 25.86 11.08 -7.73
P/BV
1 1 0.9092 1.07 0.9844 1.05 1.01 1.01 1.03 1.03 -12.42 1.02 0.91
P/S
8.5 8.6 7.55 9.67 13.06 5.55 13.06 5.45 8.02 8.02 6.65 9.03 -9.29
P/FCF
-3.45 23.12 -6.32 -11.43 -3.55 -7.54 -7.91 21.04 -5.05 -5.05 19.22 -0.6020 7.30
E/P
0.0943 0.1221 0.1037 0.076 0.1796 0.0586 0.1155 0.1178 0.1305 0.1305 0.05 0.1204 -6.19
EV/EBIT
18.4 30.73 12.67 150.65 8.42 17.7 10.15 10.15 39.92 -4.34
EV/EBITDA
15.54 12.47 13.25 10.34 13.53 18.73 10.2 18.65 8.42 17.7 18.74 13.91 -9.05
EV/S
15.86 13.93 17.67 28.57 12.05 29.28 5.19 7.64 7.64 7.64 6.87 12.36 -8.71
EV/FCF
-5.8 40.28 -12.03 -27.75 -8.22 -15.96 21.19 -6.14 -6.14 -6.14 24.55 -3.0540 -5.67
Debt/EBITDA
5.73 4.67 6.45 10.43 5.66 10.59 9.28 9.28 9.28 9.28 2.09 8.82 10.39
Netdebt/Ebitda
4.98 4.4 8.55 15.77 6.62 10.33 -0.416 8.86 -0.4938 -0.4938 0.97 4.98 -159.50
Debt/Ratio
0.415 0.4276 0.4758 0.5279 0.5343 0.55 0.5015 0.5015 0.4224 0.4224 0.40 0.5019 -4.59
Debt/Equity
0.7219 0.7553 0.9498 1.19 1.26 1.29 1.07 24.71 1.12 1.12 -1.48 5.89 -2.33
Debt/Net Income
7.68 6.43 8.94 17.67 7.11 20.53 9.43 9.43 8.51 8.51 3.28 11.00 3.66
PEG
-15 -15 -15.0000 0.00
Бета
1.26 1.12 1.06 0.3276 -0.6346 0.2519 0.2519 0.61 0.4250 -25.80
Индекс Альтмана
0.9326 0.6568 1.66 1.23 0.8351 0.8417 0.1916 0.1916 42.85 0.9517 -35.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4874 0.642 0.656 0.694 0.679 0.694 0.912 1.03 1.14 0.995 0.8910 10.92
Дивиденд
1.5 1.52 1.67 1.59 1.61 1.87 1.92 1.92 0.48 2.4 1.56 -21.50
Див доход, ао, %
9.28 8.88 2.06 7.09 7.94 10.12 9.49 8.21 8.89 8.76 1.95 8.93 2.29
Дивиденды / прибыль, %
116 120.6 76.46 87.52 140.29 44.29 152 81.44 81.18 81.18 56.58 99.84 -10.36
Dividend Coverage Ratio
1.41 1.41 1.41 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0