Ares Capital: stocks, financial statements

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Acts as Private Equity Fund

  • ARCC Ticker
  • NASDAQ Exchange
  • 1,000 Employees
15 rated
  • $16.83, +$0.03 (+0.18%) Previous Close
  • 1,006,840 Previous Volume
  • $7.64 / $17.68 52 week low / high
  • -4.81% Percent off 52 week high
  • 2020-11-27 Updated
  • 7.13% Dividend Yield (trailing)
  • 9.51% Dividend Yield (forward)
  • 0 Public float
  • 422,622,119 Outstanding shares
  • 23.56 P/E
  • 7.3 B Market Cap
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Financial statements — Ares Capital

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.4B 1.8B 1.2B 1.1B 1.1B
Cost Of Revenue
380M 360M 330M 270M 240M
Gross Profit
1B 1.4B 880M 850M 900M
Research and Development
Selling General and Admin
Operating Expense
410M 380M 360M 290M 270M
Operating Income
1B 1.1B 990M 700M 630M
Other Income Expense Net
-240M -240M -300M -210M -230M
EBIT
1B 1.1B 990M 700M 630M
Interest Income
290M 240M 230M 190M 230M
Pretax Income
810M 880M 690M 500M 400M
Income Tax
16M 19M 19M 21M 18M
Minority Interest
0 0 0 0 0
Net Income
790M 860M 670M 470M 380M
Net Income Basic
790M 860M 670M 470M 380M
19 ← 15 2019 2018 2017 2016 2015
Current cash
180M 300M 320M 220M 260M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
14B 12B 12B 8.8B 9.1B
Property plant equipment
94M
Goodwill
Intangible assets
Other assets
78M 75M 96M 61M 81M
Total assets
15B 13B 12B 9.2B 9.5B
Accounts payable
Current long term debt
300M 1B
Other current liabilities
Total current liabilities
Long term debt
7.1B 4.9B 3.8B 3.9B 4.1B
Other liabilities
320M 380M 400M 210M 220M
Minority Interest
0 0 0 0 0
Total Liabilities
7.4B 5.6B 5.2B 4.1B 4.4B
Common stock
430M 430M 430M 310M 310M
Retained earning
-290M 130M -9M 94M -54M
Treasury stock
2.9M 2.7M 2.2M 2M 4.6M
Capital surplus
7.8B 7.2B 7.2B 5.3B 5.3B
Shareholder equity
7.5B 7.3B 7.1B 5.2B 5.2B
Net tangible assets
7.5B 7.3B 7.1B 5.2B 5.2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
790M 860M 670M 470M 380M
Depreciation
1M 1M 730K
Changes in receivables
Changes in inventories
Cash change
-120M -20M 93M -34M 63M
Cash flow
590M 670M -1.9B 710M 360M
Capital expenditures
Investments
-1.9B -360M -180M
Investing activity other
Total investing cash flows
-1.9B -360M -180M
Dividends paid
-690M -660M -640M -480M -490M
Net borrowings
1.8B 330M 940M -260M 190M
Other financing cash flows
Cash flow financing
1.2B -320M 2.1B -740M -300M
Exchange rate effect
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