Ares Capital Corporation

Sümbol: ARCC

NASDAQ

20.92

USD

Turuhind täna

  • 7.3028

    P/E suhe

  • -0.1915

    PEG suhe

  • 12.71B

    MRK Cap

  • 0.09%

    DIV tootlus

Ares Capital Corporation (ARCC) Finantsaruanded

Diagrammil näete Ares Capital Corporation (ARCC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ares Capital Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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254
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296
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223
257.1
194.6
149.6
269
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1795.3
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26.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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534.4
106.9
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

0102180020036
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14520
12417
11841
8820
9055.5
9028.4
7632.9
5924.6
5094.5
4380.4
2131.1
1984.4
1774.2
1235.8
586
182.6

balance-sheet.row.other-assets

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5.2
9.9

balance-sheet.row.total-assets

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12895
12347
9245
9531.4
9497.8
8141.5
6401.2
5387.4
4562.5
2665.5
2091.3
1829.4
1348
613.6
220.5

balance-sheet.row.account-payables

0373294427
202
186
188
245
102
111.9
129
111.6
85.4
74.1
81.1
41.3
46.9
10.3
64.1
10.7
1.9

balance-sheet.row.short-term-debt

0173143
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0
0
0
0
0
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0
463
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1426
114.3
681.5
482
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balance-sheet.row.tax-payables

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

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4854
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4138.5
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2986.3
2195.9
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1378.5
969.5
908.8
681.5
482
0
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

0-373-31-427
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52.4
66.5
33
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balance-sheet.row.total-non-current-liabilities

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2195.9
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balance-sheet.row.other-liabilities

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150
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107.6
160.5
139.2
131.6
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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7438
5595
5249
4080
4358
4214.1
3237.1
2412.9
2240.2
1512
1467.3
996.5
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558.6
44
60.7

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.accumulated-other-comprehensive-income-loss

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

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5318.9
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1490.5
1396
1136.6
785.2
559.2
159.6

balance-sheet.row.total-stockholders-equity

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3147.3
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1094.9
1124.5
789.4
569.6
159.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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6401.2
5387.4
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1348
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220.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0228742178020009
15515
14426
12417
11841
8820
9055496
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7632897
5924555
5094506
4317990
2552.8
1973
3548.4
2471.6
586
182.6

balance-sheet.row.total-debt

0119351232011137
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5214
4854
3874
4138.5
3924.5
2986.3
2195.9
2073.6
1378.5
1426
908.8
681.5
482
18
55.5

balance-sheet.row.net-debt

0114001201710765
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4918
4538
3651
3881.4
3729.9
2836.6
1926.8
1952.8
1277.8
1405.3
819.4
660.4
390.5
1.4
28.7

Rahavoogude aruanne

Ares Capital Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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488.5
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69.7
41.9
3.2

cash-flows.row.depreciation-and-amortization

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0
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

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599.9
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0.4

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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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-cash-used-provided-by-financing-activities

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658
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443.8
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339.8
214.6

cash-flows.row.effect-of-forex-changes-on-cash

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

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1.5
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26.8

cash-flows.row.cash-at-end-of-period

0564337486
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257.1
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149.6
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20.7
89.4
21.1
91.5
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26.8

cash-flows.row.cash-at-beginning-of-period

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120.8
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99.2
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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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434.2
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Kasumiaruande rida

Ares Capital Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. ARCC brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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541
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879
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551
450.7
650.4
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553.8
384.4
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318.7
240.5
137.7
99.9
41.9
4.4

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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450.7
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541.3
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4.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

03954843
-169
-30
-40
-26
0
10.4
0.1
0
2.7
19.3
-3.9
-25.9
0.5
0.4
0.3
13.8
1.5

income-statement-row.row.operating-expenses

0948682
38
15
2
63
56
54.3
41.1
38.7
34.4
57.4
50
83.6
113.2
10.8
6.7
14.7
1.7

income-statement-row.row.cost-and-expenses

04213482
38
15
2
63
56
54.3
41.1
38.7
34.4
222.1
182.8
87
76.7
94.8
58.5
14.7
1.7

income-statement-row.row.interest-income

0196214701247
1159
1180
1041
951
806
817.4
741.4
647.9
571.5
473.3
393.6
225.3
210.1
165.4
100.8
0
0

income-statement-row.row.interest-expense

0530455372
317
291
240
225
186
227
216
171.5
143
122.5
79.3
24.3
36.5
36.9
18.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0256-455-403
-320
-238
-240
-225
-186
-227
-216
-171.5
-143
37
476
-579.9
-266.4
-4.1
13.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03954843
-169
-30
-40
-26
0
10.4
0.1
0
2.7
19.3
-3.9
-25.9
0.5
0.4
0.3
13.8
1.5

income-statement-row.row.total-operating-expenses

0256-455-403
-320
-238
-240
-225
-186
-227
-216
-171.5
-143
37
476
-579.9
-266.4
-4.1
13.1
0
0

income-statement-row.row.interest-expense

0530455372
317
291
240
225
186
227
216
171.5
143
122.5
79.3
24.3
36.5
36.9
18.6
0
0

income-statement-row.row.depreciation-and-amortization

0-1868-48-1142
-1130
-1118
0
1
1
0.7
0.8
0.8
0.8
0.9
0.9
0.7
0.5
0.4
0.3
14.7
0.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0128611101596
503
809
1117
911
681
623.4
825.3
674.1
662.3
289.9
221.2
134
127.2
94.1
61.6
27.1
2.7

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

015426551596
503
809
877
686
495
396.4
609.3
502.6
519.4
326.9
697.2
61.1
127.2
126.9
93.2
0
0

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

0205529
19
16
19
19
21
17.8
18.3
14.1
11.2
7.5
5.4
5.6
0.2
-0.8
4.9
-14.7
-0.5

income-statement-row.row.net-income

015226001567
484
793
858
667
474
378.7
590.9
488.5
508.2
319.5
691.8
-521.5
-139.5
127.7
88.3
41.9
3.2

Korduma kippuv küsimus

Mis on Ares Capital Corporation (ARCC) koguvara?

Ares Capital Corporation (ARCC) koguvara on 23800000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.968.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.646.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.926.

Mis on ettevõtte kogutulu?

Kogutulu on 0.834.

Mis on Ares Capital Corporation (ARCC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1522000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11935000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 94000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.