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 '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 145.89M - | 132.62M 9.10% | 156.18M 17.77% | 194.63M 24.62% | 167.00M 14.20% | 118.35M 29.13% | 161.43M 36.40% | 128.21M 20.57% | 42.70M 66.70% | 148.97M 248.88% | 178.27M 19.66% | 126.43M 29.08% | 98M 22.49% | 157M 60.20% | 203M 29.30% | 148M 27.09% | 241M 62.84% | 251M 4.15% | 261M 3.98% | 213M 18.39% | 154M 27.70% | 220M 42.86% | 207M 5.91% | 181M 12.56% | 216M 19.34% | 305M 41.20% | 292M 4.26% | 455M 55.82% | 394M 13.41% | 430M 9.14% | 498M 15.81% | 350M 29.72% | 400M 14.29% | 282M 29.50% | 129M 54.26% | 144M 11.63% | 201M 39.58% | 302M 50.25% | 361M 19.54% | 528M 46.26% | 444M 15.91% | 572M 28.83% | 618M 8.04% | 637M 3.07% | |
cost of revenue | -136M - | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 145.89M - | 132.62M 9.10% | 156.18M 17.77% | 194.63M 24.62% | 167.00M 14.20% | 118.35M 29.13% | 161.43M 36.40% | 128.21M 20.57% | 42.70M 66.70% | 148.97M 248.88% | 178.27M 19.66% | 126.43M 29.08% | 98M 22.49% | 157M 60.20% | 203M 29.30% | 148M 27.09% | 241M 62.84% | 251M 4.15% | 261M 3.98% | 213M 18.39% | 154M 27.70% | 220M 42.86% | 207M 5.91% | 181M 12.56% | 216M 19.34% | 305M 41.20% | 292M 4.26% | 455M 55.82% | 394M 13.41% | 430M 9.14% | 498M 15.81% | 350M 29.72% | 400M 14.29% | 282M 29.50% | 129M 54.26% | 144M 11.63% | 201M 39.58% | 302M 50.25% | 497M 64.57% | 528M 6.24% | 444M 15.91% | 572M 28.83% | 618M 8.04% | 637M 3.07% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 9.62M - | 10.17M 5.80% | 10.42M 2.46% | 9.38M 10.02% | 11.10M 18.32% | 10.41M 6.20% | 12.29M 18.04% | 10.47M 14.78% | 10.69M 2.08% | 12.24M 14.49% | 16.86M 37.80% | 12.62M 25.17% | 15M 18.86% | 37M 146.67% | 24M 35.14% | 14M 41.67% | 14M 0% | 14M 0% | 11M 21.43% | 8M 27.27% | 9M 12.50% | 12M 33.33% | 13M 8.33% | 11M 15.38% | 9M 18.18% | 9M 0% | 10M 11.11% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 11M 22.22% | 10M 9.09% | 10M 0% | 8M 20% | 11M 37.50% | 9M 18.18% | 10M 11.11% | 11M 10% | 12M 9.09% | 9M 25% | 10M 11.11% | 11M 10% | 12M 9.09% | |
selling general and administrative expenses | 9.62M - | 10.17M 5.80% | 10.42M 2.46% | 9.38M 10.02% | 11.10M 18.32% | 10.41M 6.20% | 12.29M 18.04% | 10.47M 14.78% | 10.69M 2.08% | 12.24M 14.49% | 16.86M 37.80% | 12.62M 25.17% | 15M 18.86% | 37M 146.67% | 24M 35.14% | 14M 41.67% | 14M 0% | 14M 0% | 11M 21.43% | 8M 27.27% | 9M 12.50% | 12M 33.33% | 13M 8.33% | 11M 15.38% | 9M 18.18% | 9M 0% | 10M 11.11% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 11M 22.22% | 10M 9.09% | 10M 0% | 8M 20% | 11M 37.50% | 9M 18.18% | 10M 11.11% | 11M 10% | 12M 9.09% | 9M 25% | 10M 11.11% | 11M 10% | 12M 9.09% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 72K - | -72K - | 3.84M 5,431.94% | 6.57M - | -6M - | -10M 66.67% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | 30M 400% | 43M - | -43M - | 48M 211.63% | 15M - | -63M 520% | 12M 119.05% | ||||||||||||||||||||||||
cost and expenses | 9.62M - | 10.24M 6.55% | 10.42M 1.74% | 9.38M 10.02% | 11.10M 18.32% | 14.25M 28.40% | 12.29M 13.76% | 10.47M 14.78% | 17.26M 64.85% | 12.24M 29.10% | 16.86M 37.80% | 12.62M 25.17% | 15M 18.86% | 37M 146.67% | 18M 51.35% | 4M 77.78% | 4M 0% | 4M 0% | 1M 75% | -2M 300% | -1M 50% | 2M 300% | 3M 50% | 1M 66.67% | 9M 800% | 9M 0% | 10M 11.11% | 10M 0% | 9M 10% | 52M 477.78% | 9M 82.69% | 11M 22.22% | 10M 9.09% | 58M 480% | 8M 86.21% | 26M 225% | 22M 15.38% | 22M 0% | 11M 50% | 12M 9.09% | 22M 83.33% | 10M 54.55% | 11M 10% | 12M 9.09% | |
operating expenses | 9.62M - | 10.24M 6.55% | 10.42M 1.74% | 9.38M 10.02% | 11.10M 18.32% | 14.25M 28.40% | 12.29M 13.76% | 10.47M 14.78% | 17.26M 64.85% | 12.24M 29.10% | 16.86M 37.80% | 12.62M 25.17% | 15M 18.86% | 37M 146.67% | 18M 51.35% | 4M 77.78% | 4M 0% | 4M 0% | 1M 75% | -2M 300% | -1M 50% | 2M 300% | 3M 50% | 1M 66.67% | 9M 800% | 9M 0% | 10M 11.11% | 10M 0% | 9M 10% | 52M 477.78% | 9M 82.69% | 11M 22.22% | 10M 9.09% | 58M 480% | 8M 86.21% | 26M 225% | 9M 65.38% | 22M 144.44% | 24M 9.09% | 25M 4.17% | 22M 12% | 10M 54.55% | 11M 10% | 12M 9.09% | |
interest expense | 47.46M - | 52.49M 10.60% | 53.15M 1.25% | 54.10M 1.78% | 56.28M 4.04% | 58.58M 4.08% | 56.42M 3.68% | 56.62M 0.35% | 55.35M 2.23% | 50.24M 9.23% | 45.33M 9.77% | 43.30M 4.49% | 47.12M 8.83% | 55M 16.72% | 55M 0% | 56M 1.82% | 59M 5.36% | 60M 1.69% | 61M 1.67% | 59M 3.28% | 60M 1.69% | 67M 11.67% | 69M 2.99% | 76M 10.14% | 79M 3.95% | 82M 3.80% | 76M 7.32% | 77M 1.32% | 82M 6.49% | 86M 4.88% | 87M 1.16% | 94M 8.05% | 105M 11.70% | 93M 11.43% | 101M 8.60% | 105M 3.96% | 141M 34.29% | 127M 9.93% | 128M 0.79% | 132M 3.13% | 144M 9.09% | ||||
ebitda | 183.95M - | 175.07M 4.82% | 199.12M 13.73% | 239.55M 20.31% | 212.36M 11.35% | 162.86M 23.31% | 205.74M 26.33% | 174.55M 15.16% | 80.98M 53.61% | 187.16M 131.12% | 206.92M 10.56% | 157.29M 23.99% | 130.63M 16.95% | 175M 33.96% | 240M 37.14% | 200M 16.67% | 296M 48% | 307M 3.72% | 321M 4.56% | 274M 14.64% | 215M 21.53% | 285M 32.56% | 273M 4.21% | 256M 6.23% | 286M 11.72% | -527M 284.27% | 358M 167.93% | 522M 45.81% | 467M 10.54% | 464M 0.64% | 576M 24.14% | 433M 24.83% | 495M 14.32% | 317M 35.96% | 222M 29.97% | 223M 0.45% | 320M 43.50% | 407M 27.19% | 320M 21.38% | 292M 8.75% | 422M 44.52% | 332M 21.33% | 399M 20.18% | 373M 6.52% | |
operating income | 183.74M - | 174.87M 4.83% | 198.91M 13.75% | 239.35M 20.33% | 212.18M 11.35% | 162.68M 23.33% | 205.56M 26.36% | 174.36M 15.18% | 80.79M 53.66% | 186.98M 131.43% | 206.74M 10.57% | 157.11M 24.01% | 130.17M 17.15% | 175M 34.44% | 240M 37.14% | 200M 16.67% | 296M 48% | 307M 3.72% | 321M 4.56% | 274M 14.64% | 215M 21.53% | 285M 32.56% | 273M 4.21% | 256M 6.23% | 286M 11.72% | -527M 284.27% | 358M 167.93% | 522M 45.81% | 467M 10.54% | 464M 0.64% | 576M 24.14% | 433M 24.83% | 495M 14.32% | 317M 35.96% | 222M 29.97% | 223M 0.45% | 333M 49.33% | 407M 22.22% | 320M 21.38% | 292M 8.75% | 422M 44.52% | 332M 21.33% | 399M 20.18% | 373M 6.52% | |
depreciation and amortization | 209K - | 210K 0.48% | 211K 0.48% | 202K 4.27% | 182K 9.90% | 183K 0.55% | 181K 1.09% | 185K 2.21% | 185K 0% | 180K 2.70% | 178K 1.11% | 177K 0.56% | 465K 162.71% | -13M - | |||||||||||||||||||||||||||||||
total other income expenses net | -47.46M - | -52.49M 10.60% | -53.15M 1.25% | -54.10M 1.78% | -56.28M 4.04% | -58.58M 4.08% | -56.42M 3.68% | -56.62M 0.35% | -55.35M 2.23% | -50.24M 9.23% | -45.33M 9.77% | -43.30M 4.49% | -47.17M 8.94% | -55M 16.60% | -55M 0% | -56M 1.82% | -59M 5.36% | -60M 1.69% | -61M 1.67% | -59M 3.28% | -60M 1.69% | -67M 11.67% | -69M 2.99% | -76M 10.14% | -79M 3.95% | -82M 3.80% | -76M 7.32% | -77M 1.32% | -82M 6.49% | -86M 4.88% | -87M 1.16% | -94M 8.05% | -105M 11.70% | -93M 11.43% | -101M 8.60% | -105M 3.96% | -141M 34.29% | -127M 9.93% | 17M 113.39% | 211M 1,141.18% | |||||
income before tax | 136.28M - | 122.37M 10.20% | 145.75M 19.11% | 185.25M 27.10% | 155.90M 15.85% | 104.10M 33.23% | 149.14M 43.26% | 117.74M 21.05% | 25.44M 78.39% | 136.74M 437.49% | 161.41M 18.04% | 113.81M 29.49% | 83M 27.07% | 120M 44.58% | 185M 54.17% | 144M 22.16% | 237M 64.58% | 247M 4.22% | 260M 5.26% | 215M 17.31% | 155M 27.91% | 218M 40.65% | 204M 6.42% | 180M 11.76% | 207M 15% | -609M 394.20% | 282M 146.31% | 445M 57.80% | 385M 13.48% | 378M 1.82% | 489M 29.37% | 339M 30.67% | 390M 15.04% | 224M 42.56% | 121M 45.98% | 118M 2.48% | 192M 62.71% | 280M 45.83% | 337M 20.36% | 503M 49.26% | 422M 16.10% | 332M 21.33% | 399M 20.18% | 373M 6.52% | |
income tax expense | 2.39M - | 5.38M 125.01% | 2.92M 45.67% | 7.51M 157.06% | 2.51M 66.57% | 3.52M 40.33% | 2.62M 25.79% | 884K 66.21% | 10.73M 1,113.46% | 5.20M 51.56% | 4.01M 22.90% | 3.57M 10.88% | 8M 124.09% | 2M 75% | 7M 250% | 5M 28.57% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 2M 66.67% | 4M 100% | 4M 0% | 5M 25% | 3M 40% | 3M 0% | 5M 66.67% | 4M 20% | 7M 75% | 5M 28.57% | 11M 120% | 5M 54.55% | 8M 60% | 13M 62.50% | 10M 23.08% | 14M 40% | 18M 28.57% | 2M 88.89% | 6M 200% | 3M 50% | 9M 200% | 7M 22.22% | 41M 485.71% | 12M 70.73% | |
net income | 133.88M - | 116.99M 12.62% | 142.83M 22.09% | 177.74M 24.44% | 153.39M 13.70% | 100.58M 34.43% | 146.52M 45.68% | 116.86M 20.24% | 14.71M 87.41% | 131.54M 794.05% | 157.40M 19.66% | 110.24M 29.96% | 75M 31.97% | 118M 57.33% | 178M 50.85% | 139M 21.91% | 232M 66.91% | 242M 4.31% | 254M 4.96% | 209M 17.72% | 153M 26.79% | 214M 39.87% | 200M 6.54% | 175M 12.50% | 204M 16.57% | -612M 400% | 277M 145.26% | 441M 59.21% | 378M 14.29% | 373M 1.32% | 478M 28.15% | 334M 30.13% | 382M 14.37% | 211M 44.76% | 111M 47.39% | 104M 6.31% | 174M 67.31% | 278M 59.77% | 331M 19.06% | 500M 51.06% | 413M 17.40% | 325M 21.31% | 358M 10.15% | 361M 0.84% | |
weighted average shs out | 297.97M - | 297.97M 0% | 298.27M 0.10% | 310.56M 4.12% | 314.11M 1.14% | 314.11M 0% | 314.47M 0.11% | 314.47M 0% | 314.45M 0.01% | 314M 0.14% | 314M 0% | 314M 0% | 314M 0% | 422M 34.39% | 426M 0.95% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 427M 0.23% | 429M 0.47% | 430M 0.23% | 423M 1.63% | 423M 0% | 423M 0% | 429M 1.42% | 440M 2.56% | 453M 2.95% | 453M 0% | 479M 5.74% | 494M 3.13% | 503M 1.82% | 514M 2.19% | 534M 3.89% | 547M 2.43% | 562M 2.74% | 591M - | 616M 4.23% | 635M 3.08% | ||
weighted average shs out dil | 297.97M - | 297.97M 0% | 298.27M 0.10% | 310.56M 4.12% | 314.11M 1.14% | 314.11M 0% | 314.47M 0.11% | 314.47M 0% | 314.45M 0.01% | 314M 0.14% | 314M 0% | 314M 0% | 314M 0% | 422M 34.39% | 426M 0.95% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 426M 0% | 427M 0.23% | 429M 0.47% | 430M 0.23% | 423M 1.63% | 423M 0% | 423M 0% | 429M 1.42% | 440M 2.56% | 453M 2.95% | 453M 0% | 500M 10.38% | 514M 2.80% | 523M 1.75% | 534M 2.10% | 555M 3.93% | 567M 2.16% | 582M 2.65% | 591M - | 616M 4.23% | 635M 3.08% | ||
eps | 0.45 - | 0.39 13.33% | 0.48 23.08% | 0.57 18.75% | 0.49 14.04% | 0.32 34.69% | 0.47 46.87% | 0.37 21.28% | 0.05 86.49% | 0.42 740% | 0.50 19.05% | 0.35 30.00% | 0.24 31.43% | 0.28 16.67% | 0.42 50.00% | 0.33 21.43% | 0.54 63.64% | 0.57 5.56% | 0.60 5.26% | 0.49 18.33% | 0.36 26.53% | 0.50 38.89% | 0.47 6.00% | 0.41 12.77% | 0.48 17.07% | -1.42 395.83% | 0.65 145.77% | 1.04 60% | 0.89 14.42% | 0.87 2.25% | 1.09 25.29% | 0.73 33.03% | 0.84 15.07% | 0.44 47.62% | 0.22 50% | 0.21 4.55% | 0.34 61.90% | 0.52 52.94% | 0.61 17.31% | 0.89 45.90% | 0 100% | 0.55 Infinity% | 0.58 5.45% | 0.57 1.72% | |
epsdiluted | 0.45 - | 0.39 13.33% | 0.48 23.08% | 0.57 18.75% | 0.49 14.04% | 0.32 34.69% | 0.47 46.87% | 0.37 21.28% | 0.05 86.49% | 0.42 740% | 0.50 19.05% | 0.35 30.00% | 0.24 31.43% | 0.28 16.67% | 0.42 50.00% | 0.33 21.43% | 0.54 63.64% | 0.57 5.56% | 0.60 5.26% | 0.49 18.33% | 0.36 26.53% | 0.50 38.89% | 0.47 6.00% | 0.41 12.77% | 0.48 17.07% | -1.42 395.83% | 0.65 145.77% | 1.04 60% | 0.89 14.42% | 0.87 2.25% | 1.09 25.29% | 0.73 33.03% | 0.84 15.07% | 0.42 50% | 0.22 47.62% | 0.21 4.55% | 0.34 61.90% | 0.51 50.00% | 0.59 15.69% | 0.87 47.46% | 0 100% | 0.55 Infinity% | 0.58 5.45% | 0.57 1.72% |
All numbers in USD (except ratios and percentages)