NASDAQ: ARCC - Ares Capital

Yield per half year: +4.32%
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 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
Выручка, млрд $
0.562 0.674 0.879 0.879 0.824 0.541 1.68 0.741 2.09 2.09
Чистая прибыль, млрд $
0.379 0.474 0.667 0.858 0.793 0.484 1.57 0.6 1.27 1.27
EV, млрд $
9.7 9.05 11.54 11.56 14.88 15.36 20.08 21.69 10.93 22.76
EBIT, млрд $
0.6234 0.681 0.911 0.877 0.809 0.813 1.97 0.144 1.29 1.29
EBITDA, млрд $
0.6241 0.476 0.847 1.12 1.1 0.82 1.97 1.16 1.29 1.29
Баланс стоимость, млрд $
5.17 5.17 7.1 7.3 7.47 7.18 8.87 9.56 11.2 11.2
FCF, млрд $
0.36 0.707 -2.05 0.304 -1.21 -0.557 -2.46 -1.36 0.511 0.511
Операционный денежный поток, млрд $
0.3604 0.707 -0.002 0.304 -1.21 -0.557 -2.46 -1.36 0.511 0.511
Операционная прибыль, млрд $
0.6234 0.515 0.526 0.713 1.1 0.82 1.97 1.11 1.29 1.29
Операционные расходы, млрд $
0.0543 0.179 0.193 0.002 0.015 0.038 0.082 0.086 0.042 0.042
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 LTM 5 year average CAGR 5
Наличность, млрд $
0.2571 0 0.316 0.296 0.176 0.254 0.372 0.303 0.535 0.535
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 21.5 17.3
Long term investments $
9.03 9.06 8.82 11.84 12.42 14.43 15.52 20.01 21.78 22.87
Total Receivables $
0.138 0.141 0.094 0.103 0.131 0.223 0.222 0.18 0.261 0.261
Total Current Assets $
395.02 0.335 0.409 0.407 0.307 0.477 0.594 0.483 0.796 0.78
Чистые активы, млрд $
5.17 7.1 0.407 0.307 0.477 0.594 0.02 0.553 0.483
Активы, млрд $
9.53 9.25 12.35 12.9 14.91 16.2 20.84 22.4 23.8 23.8
Short Term Debt $
0.802 0.162 0.27 0.3 6.97 8.49 11.06 0.807 0.017 0.017
Long Term Debt $
2.99 3.92 4.11 3.87 4.85 5.21 6.97 12.21 11.37 12.21
Задолженность, млрд $
4.36 4.08 5.25 5.6 7.44 9.02 11.98 12.84 12.6 12.6
Чистый долг, млрд $
3.88 3.87 4.85 4.92 6.92 8.3 10.77 12.02 -0.535 11.4
Долг, млрд $
4.92 3.87 4.85 5.21 7.09 8.55 11.14 12.32 11.94 11.94
Interest income $
0.1187 0.806 0.951 1.04 1.18 1.16 1.25 1.47 1.9
Расходы на обслуживание долга $
0.227 0.186 0.16 0.24 0.291 0.317 0.372 0.455 0.514 0.514
Чист. проц. доходы, млрд $
0.62 0.951 1.04 1.18 1.16 1.25 1.47 1.9 1.9
Амортизация, млрд $
0.000805 0.000734 0.001 0.001 -1.12 0.023 0.029 1.02 -1.87 -1.87
Себестоимость, млрд $
0.456 0.441 0.571 0.622 0.686 0 0 0.467 -0.449 -0.449
Товарно материальные запасы $
0.549 0.708 0.517 0.809 0.809


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.2 1.51 1.57 2.01 1.86 1.14 3.51 1.16 2.2 2.2
Цена акции ао 16.49 15.72 15.58 18.65 16.89 19.45 20.03 21.89 21.98 21.98
Число акций ао, млн 314 314 425 426 427 424 446 518 575 575
FCF/акцию 1.15 2.25 -4.82 0.7136 -2.83 -1.31 -5.51 -2.62 0.8887 0.8887


Efficiency

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.24 9.17 10.88 11.92 10.74 6.61 19.53 6.51 12.2 11.3 -43.19
ROA, % 3.98 5.05 6.18 6.8 5.71 3.11 8.46 2.78 5.48 5.32 9.41
ROIC, % 10.5 8.04 8.58 10.34 10.71 11.82 10.21 7.49 12.39 7.46 6.57
ROS, % 89.05 97.61 96.24 89.46 93.38 80.97 60.72 60.72 60.72 60.72 25.64
ROCE, % 12.05 13.18 12.83 7.01 5.5 5.08 9.64 0.6515 5.56 11.48 -38.96
Рентаб EBITDA, % 138.48 123.77 73.02 127.08 133.5 151.57 117.28 156.95 61.68 61.68 35.01
Чистая рентаб, % 84.02 86.03 57.5 97.61 96.24 89.46 93.38 80.97 60.72 60.72 25.64
Operation Margin, % 121.63 127.08 98.18 92.98 95.11 149.8 61.68 61.68 61.68 61.68 30.19
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
Доходность FCF, % -12.74 7.15 15.08 -28.97 4.33 -15.83 -8.75 -28.19 -13.27 4.66


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
8.6 12.6 12.5 7.74 10.05 14.59 5.95 16.13 9.06 8.97 24.67
P/BV
0.8 1 1 0.9092 1.07 0.9844 1.05 1.01 1.02 1.01 -13.84
P/S
6.5 8.5 8.6 7.55 9.67 13.06 5.55 13.06 5.5 5.45 6.28
P/FCF
-3.45 23.12 -6.32 -11.43 -3.55 -7.54 -7.91 21.04 21.04 21.04 21.58
E/P
0.0943 0.1221 0.1037 0.076 0.1796 0.0586 0.1155 0.1178 0.1178 0.1178 0.05
EV/EBITDA
15.54 12.47 13.25 10.34 13.53 18.73 10.2 18.65 8.5 17.7 17.42
EV/Ebit
18.4 30.73 12.67 150.65 8.5 17.7 17.7 17.7
EV/S
15.86 13.93 17.67 28.57 12.05 29.28 5.24 10.92 10.92 10.92 6.52
EV/FCF
-5.8 40.28 -12.03 -27.75 -8.22 -15.96 21.39 44.54 44.54 44.54 24.37
Debt/EBITDA
5.73 4.67 6.45 10.43 5.66 10.59 9.28 9.28 9.28 9.28 2.11
Netdebt/Ebitda
4.98 4.4 8.55 15.77 6.62 10.33 -0.416 8.86 8.86 8.86 0.99
Debt/Ratio
0.415 0.4276 0.4758 0.5279 0.5343 0.55 0.5015 0.5015 0.5015 0.5015 0.39
Debt/Equity
0.7219 0.7553 0.9498 1.19 1.26 1.29 1.07 24.71 24.71 24.71 7.42
Debt/Net Income
7.68 6.43 8.94 17.67 7.11 20.53 9.43 9.43 9.43 9.43 3.47
Бета
1.26 1.12 1.06 0.3276 -0.6346 0.6323 0.6323 1.02
Индекс Альтмана
0.9326 0.6568 1.66 1.23 0.8351 0.8417 0.8417 0.8417 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.03 0.995
Дивиденд
1.5 1.5 1.52 1.67 1.59 1.61 1.87 1.92 1.92 1.92
Див доход, ао, %
9.35 9.28 8.88 2.06 7.09 7.94 10.12 9.59 8.77 9.18 1.54
Дивиденды / прибыль, %
92.1 116 120.6 76.46 87.52 140.29 44.29 152 81.44 81.44 67.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
ebit_margin
98.18 92.98 95.11 19.43 61.68