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COM:ARESCAPITALCORP

Ares Capital Corporation

  • Stock

USD

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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
98.50M
-
120.30M
22.14%
120.48M
0.14%
106.96M
11.22%
173.50M
62.21%
216.50M
24.78%
187M
13.63%
194M
3.74%
314.50M
62.11%
360.50M
14.63%
147M
59.22%
average receivables
180.84M
-
207.19M
14.57%
149.90M
27.65%
139.48M
6.95%
117.50M
15.76%
98.50M
16.17%
117M
18.78%
177M
51.28%
222.50M
25.71%
201M
9.66%
212.50M
5.72%
book value per share
18.37
-
17.32
5.71%
16.48
4.90%
16.45
0.16%
16.70
1.53%
17.14
2.60%
17.49
2.05%
16.92
3.22%
19.88
17.48%
19.19
3.50%
20.22
5.38%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
28.57K
-
29.57K
3.52%
28.81K
2.57%
0.71
100.00%
0.74
4.69%
0.69
6.55%
0.41
40.68%
0.60
45.34%
0.83
39.23%
0.61
27.05%
0.97
58.72%
days of inventory on hand
days payables outstanding
days sales outstanding
170.28
-
90.82
46.66%
111.74
23.03%
93.40
16.41%
45.81
50.96%
42.77
6.63%
58.03
35.67%
150.45
159.28%
48.29
67.90%
88.66
83.61%
42.89
51.63%
debt to assets
0.37
-
0.41
12.65%
0.43
5.08%
0.42
3.49%
0.39
6.18%
0.40
2.85%
0.48
19.68%
0.53
9.84%
0.54
0.91%
0.55
2.80%
0.00
99.87%
debt to equity
0.61
-
0.74
21.98%
0.80
7.70%
0.75
6.24%
0.68
8.83%
0.71
4.44%
0.97
35.25%
1.20
24.19%
1.26
5.09%
1.29
2.53%
0.00
99.88%
dividend yield
0.09
-
0.10
12.45%
0.11
11.67%
0.09
15.42%
0.10
4.31%
0.10
2.86%
0.09
11.83%
0.09
8.80%
0.07
22.55%
0.10
35.02%
0.02
82.00%
earnings yield
0.10
-
0.12
20.52%
0.08
31.82%
0.09
8.17%
0.10
9.06%
0.13
29.49%
0.10
22.97%
0.07
32.13%
0.17
145.33%
0.07
60.66%
0.11
74.90%
enterprise value
7.58B
-
8.49B
12.02%
8.36B
1.59%
8.83B
5.66%
11.22B
27.07%
11.56B
3.00%
14.88B
28.77%
15.46B
3.88%
20.22B
30.78%
21.22B
4.94%
10.58B
50.14%
enterprise value over ebitda
11.23
-
10.28
8.48%
13.39
30.26%
12.95
3.31%
12.30
4.97%
10.34
15.91%
18.39
77.80%
30.73
67.08%
12.67
58.78%
19.98
57.71%
8.23
58.82%
ev to operating cash flow
-5.84
-
-12.89
120.72%
23.19
279.83%
12.49
46.14%
-5.48
143.87%
38.01
793.87%
-12.30
132.35%
-27.75
125.67%
-8.22
70.38%
-15.61
89.89%
20.70
232.61%
ev to sales
14.00
-
13.05
6.77%
18.54
42.02%
16.02
13.58%
14.98
6.52%
13.15
12.24%
18.06
37.37%
28.57
58.23%
12.05
57.83%
28.63
137.64%
5.07
82.28%
free cash flow per share
-4.86
-
-2.16
55.58%
1.15
153.16%
2.25
96.18%
-4.82
314.02%
0.71
114.81%
-2.83
497.09%
-1.31
53.64%
-5.51
319.70%
-2.73
50.50%
0.92
133.80%
free cash flow yield
-0.27
-
-0.14
49.44%
0.08
158.23%
0.14
69.53%
-0.31
324.50%
0.05
114.94%
-0.15
431.73%
-0.08
48.81%
-0.26
234.53%
-0.15
43.22%
0.05
131.17%
graham net net
28.55K
-
29.56K
3.52%
28.80K
2.58%
-11.95
100.04%
-11.44
4.23%
-12.26
7.14%
-16.78
36.87%
-20.28
20.88%
-25.64
26.44%
-24.91
2.86%
-21.44
13.91%
graham number
27.51
-
27.48
0.09%
21.14
23.06%
23.64
11.79%
24.28
2.74%
27.87
14.75%
27.03
3.00%
20.85
22.87%
39.65
90.16%
22.81
42.48%
32.24
41.38%
income quality
-2.66
-
-1.11
58.05%
0.95
185.40%
1.49
56.72%
-3.07
305.86%
0.35
111.54%
-1.53
530.65%
-1.15
24.58%
-1.57
36.36%
-2.27
44.34%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
3.93
-
3.82
2.81%
2.75
28.11%
3.66
33.30%
4.05
10.59%
4.65
14.95%
2.78
40.27%
1.59
42.92%
4.29
170.38%
2.44
43.14%
interest debt per share
11.83
-
13.58
14.76%
13.90
2.41%
12.93
7.00%
11.95
7.57%
12.80
7.13%
17.57
37.26%
21.05
19.79%
25.90
23.04%
25.71
0.72%
0.03
99.88%
inventory turnover
invested capital
0.61
-
0.74
21.98%
0.80
7.70%
0.75
6.24%
0.68
8.83%
0.71
4.44%
0.97
35.25%
1.20
24.19%
1.26
5.09%
1.29
2.53%
0.00
99.88%
market cap
4.74B
-
4.76B
0.37%
4.47B
6.02%
5.18B
15.72%
6.68B
29.03%
6.64B
0.66%
7.96B
19.99%
7.16B
10.07%
9.45B
31.97%
9.20B
2.67%
11.10B
20.64%
net current asset value
270.37B
-
351.32B
29.94%
390.67B
11.20%
-3.75B
100.96%
-4.84B
29.24%
-5.20B
7.36%
-7.13B
37.24%
-8.54B
19.80%
-11.38B
33.22%
-12.36B
8.60%
-11.82B
4.38%
net debt to ebitda
4.20
-
4.52
7.43%
6.22
37.74%
5.35
13.92%
4.98
7.05%
4.40
11.52%
8.55
94.17%
16.49
92.93%
6.74
59.10%
11.32
67.76%
-0.40
103.56%
net income per share
1.83
-
1.94
5.87%
1.21
37.76%
1.51
25.17%
1.57
3.97%
2.01
28.33%
1.86
7.79%
1.14
38.53%
3.51
207.79%
1.20
65.71%
2.29
89.67%
operating cash flow per share
-4.86
-
-2.16
55.58%
1.15
153.16%
2.25
96.18%
-4.82
314.02%
0.71
114.81%
-2.83
497.09%
-1.31
53.64%
-5.51
319.70%
-2.73
50.50%
0.92
133.80%
payables turnover
receivables turnover
2.14
-
4.02
87.49%
3.27
18.72%
3.91
19.63%
7.97
103.90%
8.53
7.10%
6.29
26.29%
2.43
61.43%
7.56
211.56%
4.12
45.54%
8.51
106.73%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.06
3.69%
0.04
36.15%
0.05
29.05%
0.05
5.36%
0.07
23.17%
0.05
20.04%
0.03
43.83%
0.08
151.58%
0.03
64.37%
0.05
98.57%
revenue per share
2.03
-
2.13
5.16%
1.44
32.69%
1.75
22.26%
1.76
0.43%
2.06
17.08%
1.93
6.48%
1.28
33.88%
3.76
194.87%
1.49
60.45%
3.76
152.93%
roe
0.10
-
0.11
12.28%
0.07
34.55%
0.09
25.38%
0.09
2.40%
0.12
25.08%
0.11
9.64%
0.07
36.49%
0.18
161.99%
0.06
64.46%
0.11
79.99%
roic
0.08
-
0.09
4.69%
0.06
26.44%
0.07
12.82%
0.07
2.73%
0.09
17.83%
0.05
38.65%
0.03
42.98%
0.08
155.32%
0.05
40.57%
0.11
143.11%
sales general and administrative to revenue
0.07
-
0.06
11.69%
0.10
54.10%
0.10
4.44%
0.12
16.92%
0.05
59.79%
0.05
14.29%
0.07
28.62%
0.02
66.91%
0.05
120.64%
0.02
60.72%
shareholders equity per share
18.37
-
17.32
5.71%
16.48
4.90%
16.45
0.16%
16.70
1.53%
17.14
2.60%
17.49
2.05%
16.92
3.22%
19.88
17.48%
19.19
3.50%
20.22
5.38%
stock based compensation to revenue
tangible asset value
4.90B
-
5.28B
7.73%
5.17B
2.09%
5.17B
0.16%
7.10B
37.42%
7.30B
2.85%
7.47B
2.29%
7.18B
3.90%
8.87B
23.58%
9.55B
7.75%
11.20B
17.23%
tangible book value per share
18.37
-
17.32
5.71%
16.48
4.90%
16.45
0.16%
16.70
1.53%
17.14
2.60%
17.49
2.05%
16.92
3.22%
19.88
17.48%
19.19
3.50%
20.22
5.38%
working capital
273.50B
-
355.41B
29.95%
394.91B
11.12%
233M
99.94%
164M
29.61%
211M
28.66%
121M
42.65%
275M
127.27%
167M
39.27%
189M
13.17%
763M
303.70%

All numbers in USD (except ratios and percentages)