Stock Earnings

Question 1

Ares Capital Corpの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Ares Capital Corpの総資産は$28,254で、純profitは$1,522です。

Question 2

ARCCの主要な財務比率は何ですか？

Accepted Answer

Ares Capital Corpの流動比率は1.89、純利益率は50.9、1株当たり売上高は$4.79です。

Question 3

Ares Capital Corpの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Ares Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 2,935,000,000 in the most earnings release.For geography, United States is the primary market for Ares Capital Corp, at a revenue of 2,935,000,000.

Question 4

Ares Capital Corpは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Ares Capital Corpの純profitは$1,522です。

Question 5

Ares Capital Corpに負債はありますか？

Accepted Answer

yes、Ares Capital Corpの負債は14,899です。

Question 6

Ares Capital Corpの発行済株式数は何株ですか？

Accepted Answer

Ares Capital Corpの総発行済株式数は672株です。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,018	2,990	2,614	2,096	1,820	1,511
Revenue Growth (YoY)	3%	14%	25%	15%	20%	-1%
Cost of Revenue	1,525	1,471	1,286	911	1,011	660
Gross Profit	1,493	1,519	1,328	1,185	809	851
Selling, General & Admin	50	43	42	38	39	38
Research & Development	--	--	--	--	--	--
Operating Expenses	50	43	42	38	39	38
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,518	1,595	1,542	655	1,596	503
Income Tax Expense	155	73	20	55	29	19
Net Income	1,363	1,522	1,522	600	1,567	484
Net Income Growth	-14%	0%	154%	-62%	224%	-39%
Shares Outstanding (Diluted)	709	624	575	518	446	424
Shares Change (YoY)	12%	9%	11%	16%	5%	-1%
EPS (Diluted)	1.92	2.43	2.64	1.15	3.51	1.14
EPS Growth	-23%	-8%	130%	-67%	208%	-39%
Free Cash Flow	-1,558	-2,128	511	-1,359	-2,459	-580
Free Cash Flow Per Share	-2.19	-3.41	0.88	-2.62	-5.51	-1.36
Gross Margin	49.46%	50.8%	50.8%	56.53%	44.45%	56.32%
Operating Margin	47.81%	49.36%	49.19%	54.72%	42.3%	53.8%
Profit Margin	45.16%	50.9%	58.22%	28.62%	86.09%	32.03%
Free Cash Flow Margin	-51.62%	-71.17%	19.54%	-64.83%	-135.1%	-38.38%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	1,443	1,476	1,286	1,147	770	813
EBIT Margin	47.81%	49.36%	49.19%	54.72%	42.3%	53.8%
Effective Tax Rate	10.21%	4.57%	1.29%	8.39%	1.81%	3.77%

Ares Capital Corp (ARCC) Price

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