NASDAQ:ARCC
Ares Capital Corporation
- Stock
Last Close
20.61
06/05 20:00
Market Cap
11.71B
Beta: 1.06
Volume Today
4.21M
Avg: 3.47M
PE Ratio
8.75
PFCF: 22.31
Dividend Yield
9.61%
Payout:79.11%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.58M - | 129.03M 15.64% | 111.92M 13.26% | 102M 8.86% | 245M 140.20% | 188M 23.27% | 186M 1.06% | 202M 8.60% | 427M 111.39% | 294M 31.15% | ||
accumulated other comprehensive income loss | -78M - | -45M 42.31% | -145M 222.22% | -127M 12.41% | -94M 25.98% | 127M 235.11% | ||||||
cash and cash equivalents | 149.63M - | 194.56M 30.02% | 257.06M 32.13% | 223M 13.25% | 316M 41.70% | 296M 6.33% | 176M 40.54% | 254M 44.32% | 372M 46.46% | 303M 18.55% | 535M 76.57% | |
cash and short term investments | 149.63M - | 194.56M 30.02% | 257.06M 32.13% | 223M 13.25% | 316M 41.70% | 296M 6.33% | 176M 40.54% | 254M 44.32% | 372M 46.46% | 303M 18.55% | 535M 76.57% | |
common stock | 298K - | 314K 5.37% | 314K 0% | 1M - | 1M 0% | |||||||
deferred revenue | 65M - | 143M 120% | 384M 168.53% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 2.99B - | 3.92B 31.42% | 4.14B 5.45% | 3.87B 6.39% | 4.85B 25.30% | 5.21B 7.42% | 7.09B 36.02% | 8.55B 20.56% | 11.14B 30.26% | 12.32B 10.62% | ||
long term investments | 7.63B - | 9.03B 18.28% | 9.06B 0.30% | 8.82B 2.60% | 11.84B 34.25% | 12.42B 4.86% | 14.43B 16.18% | 15.52B 7.55% | 20.01B 28.97% | 21.78B 8.85% | ||
net debt | 2.84B - | 3.73B 31.49% | 3.88B 4.06% | 3.65B 5.94% | 4.54B 24.29% | 4.92B 8.37% | 6.92B 40.63% | 8.30B 19.95% | 10.77B 29.76% | 12.02B 11.63% | -518M 104.31% | |
net receivables | 252.55M - | 161.84M 35.92% | 137.97M 14.75% | 141M 2.20% | 94M 33.33% | 103M 9.57% | 131M 27.18% | 223M 70.23% | 222M 0.45% | 180M 18.92% | 245M 36.11% | |
other assets | -273.10B - | -355.07B 30.01% | -394.55B 11.12% | 90M 100.02% | 97M 7.78% | 79M 18.56% | 78M 1.27% | 166M 112.82% | 213M 28.31% | 115M 46.01% | 23.01B 19,908.70% | |
other current assets | ||||||||||||
other current liabilities | -111.58M - | -129.03M 15.64% | -111.92M 13.26% | -102M 8.86% | -245M 140.20% | -188M 23.27% | -186M 1.06% | -202M 8.60% | -427M 111.39% | -31M 92.74% | ||
other liabilities | 139.21M - | 160.55M 15.33% | 107.62M 32.96% | 104M 3.37% | 150M 44.23% | 193M 28.67% | 160M 17.10% | 268M 67.50% | 411M 53.36% | 12.26B 2,881.75% | ||
other non current assets | -7.63B - | -9.03B 18.28% | -9.06B 0.30% | -8.82B 2.60% | -11.84B 34.25% | -12.42B 4.86% | -14.52B 16.94% | -15.55B 7.11% | -20.04B 28.82% | -21.80B 8.80% | ||
other non current liabilities | -2.99B - | -3.92B 31.42% | -4.14B 5.45% | -3.87B 6.39% | -4.85B 25.30% | -5.21B 7.42% | -7.09B 36.02% | -8.55B 20.56% | -11.14B 30.26% | -12.03B 7.98% | 12.58B 204.62% | |
othertotal stockholders equity | 4.99B - | 5.36B 7.42% | 5.32B 0.79% | 5.25B 1.20% | 7.27B 38.40% | 7.05B 3.12% | 7.76B 10.13% | 7.66B 1.34% | 8.55B 11.72% | 9.56B 11.73% | 11.20B 17.20% | |
preferred stock | ||||||||||||
property plant equipment net | 94M - | 38M 59.57% | 27M 28.95% | 20M 25.93% | 10M 50% | |||||||
retained earnings | -8.79M - | -32.85M 273.89% | -894K 97.28% | 37M 4,238.70% | -81M 318.92% | 127M 256.79% | -293M 330.71% | -480M 63.82% | 315M 165.63% | -2M 100.63% | ||
short term debt | 121M - | 59M 51.24% | 43M 27.12% | 31M 27.91% | 17M 45.16% | |||||||
short term investments | 7.63T - | 9.02T 18.28% | 9.05T 0.30% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 8.14B - | 9.50B 16.66% | 9.53B 0.35% | 9.24B 3.00% | 12.35B 33.55% | 12.89B 4.44% | 14.90B 15.59% | 16.20B 8.66% | 20.84B 28.69% | 22.40B 7.46% | 23.80B 6.26% | |
total current assets | 273.61B - | 355.54B 29.94% | 395.02B 11.11% | 335M 99.92% | 409M 22.09% | 399M 2.44% | 307M 23.06% | 477M 55.37% | 594M 24.53% | 483M 18.69% | 780M 61.49% | |
total current liabilities | 111.58M - | 129.03M 15.64% | 111.92M 13.26% | 102M 8.86% | 245M 140.20% | 188M 23.27% | 186M 1.06% | 202M 8.60% | 427M 111.39% | 294M 31.15% | 17M 94.22% | |
total debt | 2.99B - | 3.92B 31.42% | 4.14B 5.45% | 3.87B 6.39% | 4.85B 25.30% | 5.21B 7.42% | 7.09B 36.02% | 8.55B 20.56% | 11.14B 30.26% | 12.32B 10.62% | 17M 99.86% | |
total investments | 7.63T - | 9.03T 18.28% | 9.06T 0.30% | 8.82B 99.90% | 11.84B 34.25% | 12.42B 4.86% | 14.43B 16.18% | 15.52B 7.55% | 20.01B 28.97% | 21.78B 8.85% | 22.87B 5.02% | |
total liabilities | 3.24B - | 4.21B 30.18% | 4.36B 3.42% | 4.08B 6.38% | 5.25B 28.65% | 5.59B 6.59% | 7.44B 32.94% | 9.02B 21.27% | 11.97B 32.76% | 12.84B 7.25% | 12.60B 1.90% | |
total liabilities and stockholders equity | 8.14B - | 9.50B 16.66% | 9.53B 0.35% | 9.24B 3.00% | 12.35B 33.55% | 12.89B 4.44% | 14.90B 15.59% | 16.20B 8.66% | 20.84B 28.69% | 22.40B 7.46% | 23.80B 6.26% | |
total non current assets | 7.63B - | 9.03B 18.28% | 9.06B 0.30% | 8.82B 2.60% | 11.84B 34.25% | 12.42B 4.86% | 14.52B 16.94% | 15.55B 7.11% | 20.04B 28.82% | 21.80B 8.80% | 10M 99.95% | |
total non current liabilities | 2.99B - | 3.92B 31.42% | 4.14B 5.45% | 3.87B 6.39% | 4.85B 25.30% | 5.21B 7.42% | 7.09B 36.02% | 8.55B 20.56% | 11.14B 30.26% | 294M 97.36% | 12.58B 4,179.59% | |
total stockholders equity | 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% |
All numbers in USD (except ratios and percentages)