ARCC Estados financieros: Análisis de Ares Capital Corp AI

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ARCC Financiero

Ares Capital Corp

$19.37

-0.51%

$-0.09

Al cierre: Feb 13, 16:00:00 GMT-5

$19.37

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

ARCC Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Ingresos	3,052	3,052	2,990	2,614	2,096	1,820
Crecimiento de los Ingresos (YoY)	2%	2%	14%	25%	15%	20%
Costo de los ingresos	1,543	1,543	1,471	1,286	911	1,011
Utilidad bruta	1,509	1,509	1,519	1,328	1,185	809
Venta, General y Administración	51	51	43	42	38	39
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	51	51	43	42	38	39
Otras Ingresos (Gastos) No Operativos	--	--	--	--	--	--
Ingreso antes de impuestos	1,457	1,457	1,595	1,542	655	1,596
Gasto por Impuesto a la Renta	158	158	73	20	55	29
Ingreso Neto	1,299	1,299	1,522	1,522	600	1,567
Crecimiento de la Utilidad Neta	-15%	-15%	0%	154%	-62%	224%
Acciones en Circulación (Diluidas)	714	699	624	575	518	446
Cambio de Acciones (YoY)	9%	12%	9%	11%	16%	5%
EPS (Diluido)	1.81	1.85	2.43	2.64	1.15	3.51
Crecimiento de EPS	-22%	-24%	-8%	130%	-67%	208%
Flujo de efectivo libre	-1,717	-1,717	-2,128	511	-1,359	-2,459
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	49.44%	49.44%	50.8%	50.8%	56.53%	44.45%
Margen de operación	47.77%	47.77%	49.36%	49.19%	54.72%	42.3%
Margen de beneficio	42.56%	42.56%	50.9%	58.22%	28.62%	86.09%
Margen de flujo de caja libre	-56.25%	-56.25%	-71.17%	19.54%	-64.83%	-135.1%
EBITDA	--	--	--	--	--	--
Margen de EBITDA	--	--	--	--	--	--
D&A para EBITDA	--	--	--	--	--	--
EBIT	1,458	1,458	1,476	1,286	1,147	770
Margen de EBIT	47.77%	47.77%	49.36%	49.19%	54.72%	42.3%
Tasa de Impuesto Efectiva	10.84%	10.84%	4.57%	1.29%	8.39%	1.81%

360

Informe

B-

Resultado final

Estadísticas clave

Cierre Anterior

$19.47

Precio de apertura

$19.44

Rango del día

$19.15 - $19.56

Rango de 52 semanas

$18.26 - $23.63

Volumen

6.0M

Volumen promedio

5.5M

EPS (TTM)

1.86

Rendimiento de dividendos

8.85%

Cap. de mercado

$13.9B

¿Qué es ARCC?

Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The company is headquartered in New York City, New York and currently employs 3,200 full-time employees. The company went IPO on 2012-10-08. The firm invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. The company also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The firm is externally managed by Ares Capital Management LLC (investment adviser).

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