Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Ares Capital Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Ares Capital Corp tiene un total de activos de $28,254, una ganancia neta profit de $1,522

Question 2

¿Cuáles son los ratios financieros clave para ARCC?

Accepted Answer

El ratio corriente de Ares Capital Corp es 1.89, el margen neto es 50.9, las ventas por acción son $4.79.

Question 3

¿Cómo se desglosan los ingresos de Ares Capital Corp por segmento o geografía?

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

¿Es rentable Ares Capital Corp?

Accepted Answer

yes, según los últimos estados financieros, Ares Capital Corp tiene una ganancia neta profit de $1,522

Question 5

¿Tiene Ares Capital Corp alguna deuda?

Accepted Answer

yes, Ares Capital Corp tiene una deuda de 14,899

Question 6

¿Cuántas acciones en circulación tiene Ares Capital Corp?

Accepted Answer

Ares Capital Corp tiene un total de acciones en circulación de 672

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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