COM:ARESCAPITALCORP
Ares Capital Corporation
- Stock
Last Close
21.78
22/11 21:00
Market Cap
13.00B
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 590.95M - | 378.67M 35.92% | 474M 25.17% | 667M 40.72% | 858M 28.64% | 793M 7.58% | 484M 38.97% | 1.57B 223.76% | 600M 61.71% | 1.52B 153.67% | |
depreciation and amortization | 805K - | 734K 8.82% | 1M 36.24% | 1M 0% | 18M 1,700% | 18M 0% | 23M 27.78% | 29M 26.09% | 26M 10.34% | 26M 0% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -590K - | -30.86M 5,130.51% | -2M 93.52% | 3M 250% | 16M 433.33% | -39M 343.75% | 78M 300% | 208M 166.67% | -147M 170.67% | 31M 121.09% | |
accounts receivables | -26M - | 37M 242.31% | 56M 51.35% | -114M 303.57% | -65M 42.98% | ||||||
inventory | 26M - | -37M 242.31% | -56M 51.35% | 114M 303.57% | 96M 15.79% | ||||||
accounts payables | 13.24B - | -23.80B 279.70% | -122M - | -66M 45.90% | 27M 140.91% | 3M 88.89% | 27M 800% | 11M 59.26% | 24M 118.18% | ||
other working capital | -13.24B - | 23.77B 279.46% | 125M - | 82M 34.40% | -66M 180.49% | 75M 213.64% | 181M 141.33% | -158M 187.29% | -24M 84.81% | ||
other non cash items | -1.25B - | 11.84M 100.95% | 234M 1,876.35% | -2.72B 1,261.97% | -588M 78.37% | -1.98B 237.07% | -1.14B 42.38% | -4.26B 273.29% | -1.84B 56.88% | -1.07B 41.89% | |
net cash provided by operating activities | -658.55M - | 360.38M 154.72% | 707M 96.18% | -2.05B 389.67% | 304M 114.84% | -1.21B 498.03% | -557M 53.97% | -2.46B 341.47% | -1.36B 44.73% | 511M 137.60% | |
investments in property plant and equipment | |||||||||||
acquisitions net | -2.38B - | ||||||||||
purchases of investments | -4.54T - | -3.82T 15.89% | -7.23B - | -7.11B 1.66% | -6.80B 4.40% | -6.76B 0.54% | -13.64B 101.86% | -9.85B 27.79% | -5.80B 41.09% | ||
sales maturities of investments | 3.41T - | 3.69T 8.22% | 7.05B - | 6.75B 4.26% | 4.91B 27.30% | 5.47B 11.48% | 10.25B 87.45% | 7.75B 24.42% | 5.32B 31.39% | ||
other investing activites | |||||||||||
net cash used for investing activites | -1.13T - | -123.78B 89.00% | -2.56B - | -362M 85.88% | -1.89B 422.38% | -1.29B 31.73% | -3.39B 162.90% | -2.10B 37.98% | -489M 76.77% | ||
debt repayment | -3.96B - | -3.70B 6.51% | -10.10B 173.25% | -11.23B 11.12% | -6.24B 44.42% | -11.42B 83.02% | -6.74B 41.02% | -16.83B 149.80% | -6.82B 59.49% | -5.60B 17.82% | |
common stock issued | 257.67M - | 1.84B - | 64M - | 4M 93.75% | 819M 20,375% | 1.00B 22.22% | 1.16B 15.38% | ||||
common stock repurchased | -1.69M - | -5M 196.74% | -100M - | 6.44B - | |||||||
dividends paid | -464.37M - | -487.37M 4.95% | -477M 2.13% | -642M 34.59% | -656M 2.18% | -694M 5.79% | -679M 2.16% | -694M 2.21% | -912M 31.41% | -1.03B 13.05% | |
other financing activites | 4.87B - | 3.89B 20.07% | 9.85B 153.16% | 12.17B 23.64% | 6.57B 46.00% | 13.14B 99.94% | 8.22B 37.46% | 19.32B 135.10% | 7.94B 58.91% | -1.24B 115.63% | |
net cash used provided by financing activities | 703.47M - | -297.88M 142.34% | -741M 148.76% | 2.14B 388.93% | -324M 115.13% | 1.09B 436.42% | 707M 35.14% | 2.62B 270.44% | 1.21B 53.80% | -284M 123.47% | |
effect of forex changes on cash | 1.13T - | 123.78B 89.00% | 2.56B - | 362M 85.88% | 1.89B 422.38% | 1.29B 31.73% | 3.39B 162.90% | 2.10B 37.98% | 489M 76.77% | ||
net change in cash | 44.93M - | 62.50M 39.12% | -34M 154.40% | 93M 373.53% | -20M 121.51% | -120M 500% | 150M 225% | 160M 6.67% | -149M 193.13% | 227M 252.35% | |
cash at beginning of period | 149.63M - | 194.56M 30.02% | 257M 32.10% | 223M 13.23% | 316M 41.70% | 296M 6.33% | 176M 40.54% | 326M 85.23% | 486M 49.08% | 337M 30.66% | |
cash at end of period | 194.56M - | 257.06M 32.13% | 223M 13.25% | 316M 41.70% | 296M 6.33% | 176M 40.54% | 326M 85.23% | 486M 49.08% | 337M 30.66% | 564M 67.36% | |
operating cash flow | -658.55M - | 360.38M 154.72% | 707M 96.18% | -2.05B 389.67% | 304M 114.84% | -1.21B 498.03% | -557M 53.97% | -2.46B 341.47% | -1.36B 44.73% | 511M 137.60% | |
capital expenditure | |||||||||||
free cash flow | -658.55M - | 360.38M 154.72% | 707M 96.18% | -2.05B 389.67% | 304M 114.84% | -1.21B 498.03% | -557M 53.97% | -2.46B 341.47% | -1.36B 44.73% | 511M 137.60% |
All numbers in USD (except ratios and percentages)