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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ares Capital Corporation
Ares Capital Corporation
ARCC
Valuace
53
Růst
30
Zdraví
87
Cena
$ 17.76
Dnes
-0.08 (-0.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,315.03,145.02,367.02,085.0741.01,678.0541.0824.0879.0749.0551.0450.7650.4541.3553.8384.4747.3
Cost of Revenues727.0765.0659.0356.00.00.00.00.00.00.00.00.00.00.00.0184.0128.9
Gross Profit1,588.02,380.01,708.01,729.0741.01,678.0541.0824.0879.0749.0551.0450.7650.4541.3553.8200.4618.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues635.0655.0579.0446.0567.0613.0532.0639.0444.0528.0
Cost of Revenues188.0195.0172.0172.0174.0181.0160.0144.0190.0210.0
Gross Profit447.0460.0407.0274.0393.0432.0372.0495.0254.0318.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.038.039.038.045.042.089.056.043.941.138.731.738.153.9
Depreciation & Amortization0.00.00.0256.0-48.00.00.00.00.01.01.00.70.80.80.80.90.9
Total Operating Expenses2.0189.0113.0506.086.082.038.015.02.063.056.054.341.138.734.457.450.0
Operating Income1,586.02,191.01,595.01,868.01,110.01,596.0503.0809.01,117.0911.0681.0623.4825.3674.1662.3289.9221.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.012.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-511.0-437.0
Total Operating Expenses-82.029.029.026.023.026.025.039.022.025.0
Operating Income529.0431.0378.0248.0370.0406.0347.0456.0422.0292.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,769.71,769.72,162.01,962.01,470.01,247.01,159.01,180.01,041.0951.0806.0817.4741.4647.9571.5473.3393.6
Interest Expense645.2645.2659.0530.0455.0372.0317.0291.0240.0225.0186.0227.0216.0171.5143.0122.579.3
Other Expense-210.0-793.00.0-326.0-455.00.00.00.0-240.0-225.0-186.0-227.0-216.0-171.5-143.037.1476.0
IBT1,376.01,398.01,595.01,542.0655.01,596.0503.0809.0877.0686.0495.0396.4609.3502.6519.4326.9697.2
Income Tax Expense77.099.073.020.055.029.019.016.019.019.021.017.818.314.111.27.55.4
Net Income1,299.01,299.01,522.01,522.0600.01,567.0484.0793.0858.0667.0474.0378.7590.9488.5508.2319.5691.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income149.7561.0533.0526.0542.0568.0539.0513.0521.0495.0
Interest Expense106.2195.0172.0172.0174.0181.0160.0144.0144.0132.0
Other Expense-210.00.00.00.00.00.00.00.0-89.066.0
IBT319.0431.0378.0248.0370.0406.0347.0456.0422.0503.0
Income Tax Expense26.027.017.07.013.012.025.07.09.03.0
Net Income293.0404.0361.0241.0357.0394.0322.0449.0413.0500.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.78$1.21$3.51$1.14$1.86$2.01$1.57$1.51$1.20$1.94$1.83$2.21$1.56$3.91
EPS Diluted$0.00$0.00$0.00$2.68$1.19$3.51$1.14$1.86$2.01$1.57$1.51$1.20$1.94$1.83$2.21$1.56$3.91
Shares Outstanding699.0699.0624.0554.0498.0446.0424.0427.0426.0425.0314.0314.0305.0266.9230.2204.9176.7
Diluted Shares Outstanding699.0699.0624.0575.0518.0446.0424.0427.0426.0425.0314.0314.0305.0266.9230.2204.9176.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.86
Shares Outstanding699.0709.0695.0676.0655.0635.0616.0591.0572.0562.0
Diluted Shares Outstanding699.0709.0695.0676.0655.0635.0616.0591.0593.0582.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents681.0635.0535.0303.0372.0254.0176.0296.0316.0223.0257.1194.6149.6269.0120.8100.8
Short Term Investments7.00.00.00.00.00.00.00.00.00.09,046,440.59,019,350.67,625,264.15,918,630.45,089,411.54,313,672.0
Total Cash & ST Investments681.0635.0535.0303.0372.0254.0176.0296.0316.0223.0257.1194.6149.6269.0120.8100.8
Accounts Receivable331.0516.0261.0180.0222.0223.0131.0103.094.0141.0138.0161.8252.5109.199.681.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,012.00.00.00.00.00.00.00.00.00.00.00.00.00.072.50.0
Total Current Assets1,012.01,151.0796.0483.0594.0477.0307.0399.0409.0335.0395,024.0355,536.0273,610.0378,041.0292.9182.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,036.0447.0647.0635.0486.0601.0509.0535.0527.0411.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,036.0447.0647.0635.0486.0601.0509.0535.0527.0411.0
Accounts Receivable631.0306.0272.0516.0382.0331.0464.0261.0259.0186.0
Inventory0.00.00.00.00.00.00.0825.0820.0634.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,667.0753.0919.01,151.0868.0932.0973.0796.0742.0592.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.00.010.020.027.038.094.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments24,973.026,722.00.021,780.020,009.015,515.014,426.012,417.011,841.08,820.09,055.59,028.47,632.95,924.65,094.54,318.0
Other Long-Term Assets99.0381.00.0-21,800.0-20,036.0-15,553.0-14,520.0-12,417.0-11,841.0-8,820.0-9,055.5-9,028.4-7,632.9-5,924.60.062.4
Total Long-Term Assets25,080.027,103.010.021,800.020,036.015,553.014,520.012,417.011,841.08,820.09,055.59,028.47,632.95,924.65,094.54,380.4
Total Assets26,092.028,254.023,800.022,398.020,843.016,196.014,905.012,895.012,347.09,245.09,531.49,497.88,141.56,401.25,387.44,562.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.07.08.09.010.013.015.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.022,874.021,929.021,496.0
Other Long-Term Assets29,139.028,318.027,398.027,103.026,225.025,152.023,274.0-22,884.0-21,929.0-21,496.0
Total Long-Term Assets29,139.028,318.027,398.027,103.026,232.025,160.023,283.022,884.013.015.0
Total Assets30,806.029,071.028,317.028,254.027,100.026,092.024,256.023,800.022,920.022,231.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable400.0406.0373.0294.0427.0202.0186.0188.0245.0102.0111.9129.0111.685.474.181.1
Short-Term Debt3.00.017.031.043.059.0121.00.00.00.00.00.00.00.0463.0538.3
Other Current Liabilities246.00.0291.0-31.0-427.0-202.0-186.0-188.0-245.0-102.0-111.9-129.0-111.6-85.492.552.4
Current Liabilities1,285.0406.0681.0294.0427.0202.0186.0188.0245.0102.0111.9129.0111.685.4629.6671.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.0199.0140.0406.0164.0163.0121.0373.0218.0214.0
Short-Term Debt0.00.00.00.00.00.00.01,333.020.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-1,706.0-218.0-190.0
Current Liabilities130.0199.0140.0406.0164.0163.0121.0373.020.024.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,993.013,759.011.012,320.011,137.08,550.07,092.05,214.04,854.03,874.04,138.53,924.52,986.32,195.92,073.61,378.5
Capital Leases11.00.017.031.043.059.0121.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,728.014,899.012,599.012,843.011,975.09,020.07,438.05,595.05,249.04,080.04,358.04,214.13,237.12,412.92,240.21,512.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15,605.014,109.013,922.013,759.013,547.013,007.011,744.011.016.016.0
Capital Leases0.00.00.00.013.011.015.011.020.024.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,484.015,037.014,645.014,899.014,327.013,728.012,384.012,599.012,105.011,877.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.00.00.00.00.00.00.00.30.30.30.20.20.2
Retained Earnings642.0852.0462.0-2.0315.0-480.0-293.0127.0-81.037.0-0.9-32.8-8.8-27.9-10.4-11.3
Comprehensive Income0.00.00.00.00.00.00.0127.0-94.0-127.0-145.0-45.0-78.0-129.0-232.8-143.7
Total Common Equity12,364.013,355.011,201.09,555.08,868.07,176.07,467.07,300.07,098.05,165.05,173.35,283.74,904.43,988.33,147.33,050.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings851.0789.0765.0852.0728.0642.0620.0462.0309.080.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity14,322.014,034.013,672.013,355.012,773.012,364.011,872.011,201.010,815.010,354.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,007.013,759.011,935.012,320.011,137.08,550.07,092.05,214.04,854.03,874.04,138.53,924.52,986.32,195.92,073.61,378.5
Book Value12,364.013,355.011,201.09,555.08,868.07,176.07,467.07,300.07,098.05,165.05,173.35,283.74,904.43,988.33,147.33,050.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value14,322.014,034.013,672.013,355.012,773.012,364.011,872.011,201.010,815.010,354.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,684.01,415.01,522.01,522.0600.01,567.0484.0793.0858.0667.0474.0378.7590.9488.5508.2319.5691.8
Depreciation & Amortization26.034.00.00.026.029.023.018.018.01.01.00.70.80.80.80.90.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital153.0-82.0190.031.0-147.0208.078.0-39.016.03.0-2.0-30.9-0.610.358.231.3-93.8
Change In Accounts Receivable-94.0-2.089.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable87.0-68.058.024.011.027.03.027.0-66.0-122.00.0-23,798.013,243.013,771.05,774.012,662.0-93,484.0
Change In Inventories-1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,446.0-225.0-430.0-1,042.0-1,838.0-4,263.0-1,142.0-1,982.0-588.0-2,719.0234.011.8-1,249.7-1,797.2-818.1-748.5-1,255.4
Cash from Operations-20.00.00.0511.0-1,359.0-2,459.0-557.0-1,210.0304.0-2,048.0707.0360.4-658.5-1,297.6-250.9-396.9-656.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income293.0404.0361.0241.0357.0394.0322.0449.0413.0500.0
Depreciation & Amortization0.00.00.00.00.00.00.00.06.07.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-38.0-16.0101.0-129.0112.036.018.0-5.053.058.0
Change In Accounts Receivable-48.035.0-55.066.0103.024.0-48.010.0-36.0-20.0
Change In Accounts Payable-35.02.0142.0-177.0-58.052.025.07.04.083.0
Change In Inventories0.00.00.00.00.00.00.00.0-1.00.0
Other Non-cash Items-7.0-23.0-115.070.0-59.0-93.0-26.0-223.0-831.0-519.0
Cash from Operations0.00.00.00.00.00.00.00.0-359.046.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.0-2,381.00.00.00.00.00.00.0-774,190.0
Investments-9,573.0-14,075.0-12,622.0-5,804.0-9,852.0-13,644.0-6,759.0-6,796.0-7,109.0-7,229.00.0-3,815,974.0-4,536,804.0-3,494,767.0-3,160,021.0-3,263,626.0-1,559,819.0
Sales of Investment6,804.011,216.09,212.05,315.07,747.010,250.05,468.04,905.06,747.07,047.00.03,692,199.03,411,764.01,722,672.02,494,062.02,516,090.01,562,356.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-2,769.00.00.0-489.0-2,105.0-3,394.0-1,291.0-1,891.0-362.0-2,563.00.0-123,775.0-1,125,040.0-1,772,095.0-665,959.0-747,536.0-771,653.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-4,812.0-3,508.0-2,740.0-3,015.0-3,153.0-3,248.0-3,274.0-2,947.0-1,952.0-1,400.0
Sales of Investment4,137.02,370.02,175.02,534.02,475.02,390.01,642.02,705.01,291.01,166.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-661.0-234.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,984.00.00.0-388.0-6,818.0-16,829.0-6,737.0-11,422.0-6,241.0-11,228.0-10,104.0-3,697.8-3,955.4-5,654.0-3,091.5-1,738.6-2,154.9
Debt Issued3,561.013,759.01,824.03.08,001.019,416.08,195.013,300.06,601.012,208.09,839.53,911.74,893.66,444.43,213.82,433.73,533.4
Issuance of Common Stock985.00.00.01,155.01,001.0819.04.064.00.01,839.00.00.0257.7833.5680.00.01,330.6
Repurchase of Common Stock0.00.00.00.00.00.0-100.00.00.00.0-5.0-1.70.00.00.00.00.0
Dividends Paid-1,066.00.00.0-1,031.0-912.0-694.0-679.0-694.0-656.0-642.0-477.0-487.4-464.4-411.5-357.3-277.2-229.8
Other Financing Activities879.00.00.0-20.07,939.019,323.08,219.013,142.06,573.012,172.09,845.03,888.94,865.66,410.23,168.12,432.71,712.1
Cash from Financing1,880.00.00.0-284.01,210.02,619.0707.01,090.0-324.02,141.0-741.0-297.9703.51,178.2399.2416.9658.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0348.0150.0
Debt Issued15,605.01,496.0187.0163.0212.0540.01,263.0-191.0712.0291.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0236.0215.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-263.0-254.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-5.0
Cash from Financing0.00.00.00.00.00.00.00.0318.0106.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash228.064.0296.0227.0-149.0160.0150.0-120.0-20.093.0-34.062.544.9-119.4148.320.01.5
Closing Cash Balance681.0924.0860.0564.0337.0486.0326.0176.0296.0316.0223.0257.1194.6149.6269.0120.8100.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-330.0590.0-78.0-118.0236.0-57.0104.013.0-41.0152.0
Closing Cash Balance924.01,254.0664.0742.0860.0624.0681.0577.0564.0605.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.01,142.01,282.0511.0-1,359.0-2,459.0-557.0-1,210.0304.0-2,048.0707.0360.4-658.5-1,297.6-250.9-396.9-656.5
Real Free Cash Flow-20.01,142.01,282.0511.0-1,359.0-2,459.0-557.0-1,210.0304.0-2,048.0707.0360.4-658.5-1,297.6-250.9-396.9-656.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow248.0365.0347.0182.0410.0337.0314.0221.0-359.046.0
Real Free Cash Flow248.0365.0347.0182.0410.0337.0314.0221.0-359.046.0
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