Ares Capital Corporation

Symbol: 0HHP.L

LSE

20.3912

USD

Market price today

  • 7.6634

    P/E Ratio

  • -0.1164

    PEG Ratio

  • 12.37B

    MRK Cap

  • 0.09%

    DIV Yield

Ares Capital Corporation (0HHP-L) Financial Statements

On the chart you can see the default numbers in dynamics for Ares Capital Corporation (0HHP.L). Companys revenue shows the average of 1385.146 M which is 0.112 % gowth. The average gross profit for the whole period is 1170.729 M which is 0.084 %. The average gross profit ratio is 0.887 %. The net income growth for the company last year performance is 1.537 % which equals 0.287 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ares Capital Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.063. Long-term investments of the company, while not its focus, stand at 22874, if any, in the reporting currency. This indicates a difference of 5.023% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11918 in the reporting currency. This figure signifies a year_over_year change of -0.031%. Shareholder value, as depicted by the total shareholder equity, is valued at 11201 in the reporting currency. The year over year change in this aspect is 0.172%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 261, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.long-term-investments

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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Total Investments

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5924.6

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Ares Capital Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.340. The company recently extended its share capital by issuing 1155, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 91 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -489000000.000 in the reporting currency. This is a shift of -0.768 from the previous year. In the same period, the company recorded 0, 0, and -408, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1031 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.acquisitions-net

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-change-in-cash

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Ares Capital Corporation's revenue saw a change of 0.121% compared with the previous period. The gross profit of 0HHP.L is reported to be 1729. The company's operating expenses are -395, showing a change of -171.558% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be -395, which shows a -171.558% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.826% year-over-year growth. The operating income is 2124, which shows a 0.826% change when compared to the previous year. The change in the net income is 1.537%. The net income for the last year was 1522.

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USD
Growth
TTM202320222021202020192018201720162015201420132012

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income-statement-row.row.interest-income

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Ares Capital Corporation (0HHP.L) total assets?

Ares Capital Corporation (0HHP.L) total assets is 23800000000.000.

What is enterprise annual revenue?

The annual revenue is 1314000000.000.

What is firm profit margin?

Firm profit margin is 0.707.

What is company free cash flow?

The free cash flow is 1.748.

What is enterprise net profit margin?

The net profit margin is 0.622.

What is firm total revenue?

The total revenue is 0.868.

What is Ares Capital Corporation (0HHP.L) net profit (net income)?

The net profit (net income) is 1522000000.000.

What is firm total debt?

The total debt is 11935000000.000.

What is operating expences number?

The operating expences are -395000000.000.

What is company cash figure?

Enretprise cash is 564000000.000.