NASDAQ:ARCC
Ares Capital Corporation
- Stock
Last Close
21.15
17/05 20:00
Market Cap
11.71B
Beta: 1.06
Volume Today
4.35M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 541.33M - | 650.42M 20.15% | 450.69M 30.71% | 551M 22.26% | 749M 35.93% | 879M 17.36% | 824M 6.26% | 541M 34.34% | 1.68B 210.17% | 741M 55.84% | 1.64B 120.78% | |
cost of revenue | 379M - | 356M 6.07% | 654M 83.71% | 467M 28.59% | -449M 196.15% | |||||||
gross profit | 541.33M - | 650.42M 20.15% | 450.69M 30.71% | 551M 22.26% | 749M 35.93% | 879M 17.36% | 445M 49.37% | 185M 58.43% | 1.02B 453.51% | 274M 73.24% | 2.08B 660.95% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 38.71M - | 41.07M 6.11% | 43.86M 6.78% | 56M 27.69% | 89M 58.93% | 42M 52.81% | 45M 7.14% | 38M 15.56% | 39M 2.63% | 38M 2.56% | 42M 10.53% | |
selling general and administrative expenses | 38.71M - | 41.07M 6.11% | 43.86M 6.78% | 56M 27.69% | 89M 58.93% | 42M 52.81% | 45M 7.14% | 38M 15.56% | 39M 2.63% | 38M 2.56% | 42M 10.53% | |
research and development expenses | ||||||||||||
other expenses | 72K - | 10.41M 14,359.72% | -26M - | -40M 53.85% | -30M 25% | -169M 463.33% | 43M 125.44% | 48M 11.63% | 395M 722.92% | |||
cost and expenses | 38.71M - | 41.14M 6.30% | 54.27M 31.90% | 56M 3.19% | 63M 12.50% | 2M 96.83% | 15M 650% | 38M 153.33% | 82M 115.79% | 134M 63.41% | 42M 68.66% | |
operating expenses | 38.71M - | 41.14M 6.30% | 54.27M 31.90% | 56M 3.19% | 63M 12.50% | 2M 96.83% | 15M 650% | 38M 153.33% | 82M 115.79% | 86M 4.88% | 94M 9.30% | |
interest expense | 171.50M - | 216.02M 25.96% | 226.97M 5.07% | 186M 18.05% | 225M 20.97% | 240M 6.67% | 291M 21.25% | 317M 8.93% | 372M 17.35% | 455M 22.31% | 530M 16.48% | |
ebitda | 674.92M - | 826.10M 22.40% | 624.12M 24.45% | 682M 9.27% | 912M 33.72% | 1.12B 22.48% | 809M 27.57% | 503M 37.82% | 1.60B 217.30% | 1.06B 33.46% | 1.29B 21.09% | |
operating income | 674.12M - | 825.30M 22.43% | 623.39M 24.46% | 681M 9.24% | 911M 33.77% | 1.12B 22.61% | 809M 27.57% | 503M 37.82% | 1.60B 217.30% | 1.11B 30.45% | 1.29B 15.86% | |
depreciation and amortization | 802K - | 805K 0.37% | 734K 8.82% | 1M 36.24% | 1M 0% | -1.12B - | -1.13B 1.07% | -1.14B 1.06% | -48M 95.80% | |||
total other income expenses net | -171.50M - | -216.02M 25.96% | -226.97M 5.07% | -186M 18.05% | -225M 20.97% | -240M 6.67% | -238M 0.83% | -320M 34.45% | -403M 25.94% | -455M 12.90% | 256M 156.26% | |
income before tax | 502.63M - | 609.28M 21.22% | 396.42M 34.94% | 495M 24.87% | 686M 38.59% | 877M 27.84% | 809M 7.75% | 503M 37.82% | 1.60B 217.30% | 655M 58.96% | 1.54B 135.42% | |
income tax expense | 14.11M - | 18.33M 29.95% | 17.75M 3.15% | 21M 18.30% | 19M 9.52% | 19M 0% | 16M 15.79% | 19M 18.75% | 29M 52.63% | 55M 89.66% | 20M 63.64% | |
net income | 488.52M - | 590.95M 20.97% | 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% | |
weighted average shs out | 266.94M - | 305M 14.26% | 314M 2.95% | 314M 0% | 425M 35.35% | 426M 0.24% | 427M 0.23% | 424M 0.70% | 446M 5.19% | 498M 11.66% | 554M 11.24% | |
weighted average shs out dil | 266.94M - | 305M 14.26% | 314M 2.95% | 314M 0% | 425M 35.35% | 426M 0.24% | 427M 0.23% | 424M 0.70% | 446M 5.19% | 518M 16.14% | 575M 11.00% | |
eps | 1.83 - | 1.94 6.01% | 1.20 38.14% | 1.51 25.83% | 1.57 3.97% | 2.01 28.03% | 1.86 7.46% | 1.14 38.71% | 3.51 207.89% | 1.20 65.81% | 2.75 129.17% | |
epsdiluted | 1.83 - | 1.94 6.01% | 1.20 38.14% | 1.51 25.83% | 1.57 3.97% | 2.01 28.03% | 1.86 7.46% | 1.14 38.71% | 3.51 207.89% | 1.19 66.10% | 2.68 125.21% |
All numbers in USD (except ratios and percentages)