Ares Capital Corporation (ARCC) Stock Split, History Data
Working capital analysis
In terms of working capital, Ares Capital Corporation maintains a healthy position.
The total current assets of the company are valued at $780000000.
This represents a growth rate of 61.491% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $535000000, exhibiting a growth rate of 76.568% year-on-year.
The receivables, another significant portion of the current assets, are valued at $261000000.
The year-on-year growth rate for receivables is 45.000%.
The inventory, which forms a critical part of the assets, is valued at $809000000.
This represents a healthy year-on-year growth of 56.480%
On the liabilities side, the company's current liabilities total $17000000.
This reflects a growth rate of -94.218% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
535.00
303.00
372.00
254.00
176.00
296.00
Receavebles
261.00
180.00
222.00
223.00
131.00
103.00
Inventory
809.00
517.00
708.00
549.00
0.00
0.00
Other
825
517
708
549
307
0.00
Total Current Assets
780.00
483.00
594.00
477.00
307.00
399.00
Acc Payable
373.00
294.00
427.00
202.00
186.00
188.00
Short Term Debt
17.00
31.00
43.00
59.00
121.00
0.00
Other Current Liab
373
31
427
202
186
188
Current Liabilities
17.00
294.00
427.00
202.00
186.00
188.00
Capital Structure
When examining the capital structure of Ares Capital Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $24256000000.
When juxtaposed with the previous year, this marks a growth rate of 11.205%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $12384000000.
Compared to the prior year, this reflects a growth rate of 5.279%.
The long-term debt forms a sizable part of these liabilities, coming in at $11744000000.
Over the last year, the long-term debt has grown by 4.187%.
On the asset side, the cash and equivalent reserves are worth $509000000.
The year-on-year growth of these reserves is 41.783%.
The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $620000000, marking a growth rate of 4033.333% year-over-year.
These earnings represent the profits that Ares Capital Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$24,256.00
Total liabilities
$12,384,000,000.00
Long term debt
$11,744.00
Cash and eqv
$509,000,000.00
Goodwill
$0.00
Retained earnings
$620,000,000.00
Common stock
$0.00
Enterprise Value
$1.30
Historical dividend key summary
Ares Capital Corporation's dividend per share is $1.92, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.480
0.480
0.000
0.000
0.960
2023
0.480
0.480
0.480
0.480
1.920
2022
0.450
0.450
0.460
0.510
1.870
2021
0.400
0.400
0.410
0.410
1.620
2020
0.400
0.400
0.400
0.400
1.600
2019
0.420
0.420
0.420
0.420
1.680
2018
0.380
0.380
0.390
0.390
1.540
2017
0.380
0.380
0.380
0.380
1.520
2016
0.380
0.380
0.380
0.380
1.520
2015
0.430
0.380
0.380
0.380
1.570
2014
0.430
0.380
0.380
0.380
1.570
2013
0.380
0.380
0.380
0.430
1.570
2012
0.370
0.370
0.430
0.430
1.600
2011
0.350
0.350
0.350
0.360
1.410
2010
0.350
0.350
0.350
0.350
1.400
2009
0.420
0.350
0.350
0.350
1.470
2008
0.420
0.420
0.420
0.000
1.260
2007
0.410
0.410
0.420
0.420
1.660
2006
0.340
0.380
0.400
0.500
1.620
2005
0.300
0.300
0.340
0.000
0.940
Net earnings per share (EPS)
Ares Capital Corporation has an EPS of $0.76, which signifies the profit allocated per share of common stock. With a growth rate of -72.263% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
