ARCC Comptes : Analyse IA Ares Capital Corp

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ARCC

ARCC Financier

Ares Capital Corp

$19.37

-0.51%

$-0.09

À la fermeture : Feb 13, 16:00:00 GMT-5

$19.37

Post-Marché: Feb 13, 20:00:00 GMT-5

Aperçu Prévision Gagner Dividendes Comptes financiers

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

ARCC Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenus	3,052	3,052	2,990	2,614	2,096	1,820
Croissance des revenus (H/H)	2%	2%	14%	25%	15%	20%
Coût des ventes	1,543	1,543	1,471	1,286	911	1,011
Bénéfice brut	1,509	1,509	1,519	1,328	1,185	809
Vente, Général et Administration	51	51	43	42	38	39
Recherche et développement	--	--	--	--	--	--
Frais d'exploitation	51	51	43	42	38	39
Autres revenus (charges) non opérationnels	--	--	--	--	--	--
Bénéfice avant impôts	1,457	1,457	1,595	1,542	655	1,596
Charge d'impôt sur le revenu	158	158	73	20	55	29
Bénéfice net	1,299	1,299	1,522	1,522	600	1,567
Croissance du bénéfice net	-15%	-15%	0%	154%	-62%	224%
Actions en circulation (diluées)	714	699	624	575	518	446
Variation des actions (H-H)	9%	12%	9%	11%	16%	5%
EPS (dilué)	1.81	1.85	2.43	2.64	1.15	3.51
Croissance du EPS	-22%	-24%	-8%	130%	-67%	208%
Flux de trésorerie libre	-1,717	-1,717	-2,128	511	-1,359	-2,459
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	49.44%	49.44%	50.8%	50.8%	56.53%	44.45%
Marge opérationnelle	47.77%	47.77%	49.36%	49.19%	54.72%	42.3%
Marge bénéficiaire	42.56%	42.56%	50.9%	58.22%	28.62%	86.09%
Marge du flux de trésorerie libre	-56.25%	-56.25%	-71.17%	19.54%	-64.83%	-135.1%
EBITDA	--	--	--	--	--	--
Marge EBITDA	--	--	--	--	--	--
D&A pour le résultat opérationnel	--	--	--	--	--	--
EBIT	1,458	1,458	1,476	1,286	1,147	770
Marge EBIT	47.77%	47.77%	49.36%	49.19%	54.72%	42.3%
Taux d'imposition effectif	10.84%	10.84%	4.57%	1.29%	8.39%	1.81%

360

Rapport

B-

Résultat final

Statistiques clés

Clôture préc.

$19.47

Prix d'ouverture

$19.44

Plage de la journée

$19.15 - $19.56

Plage de 52 semaines

$18.26 - $23.63

Volume

6.0M

Volume moyen

5.5M

BPA (TTM)

1.86

Rendement en dividend

8.85%

Capitalisation boursière

$13.9B

Qu’est-ce que 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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