Ares Capital Corporation

NASDAQ:ARCC

21.28 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Omzet 75975176749544452836130220114412928240035049843039445529230521618120722015421326125124114820315798126.431178.27148.97542.701128.214161.425118.349166.996194.632156.177132.617145.89154.286147.50793.6517.906190.572177.555167.738-63.001167.365144.307135.691421.027138.126121.5966.5124.00560.88159.11156.016-265.93562.06763.46452.2072.65947.93147.39939.71517.38431.83230.4920.19114.8911.6089.6025.7514.4
Kosten van de omzet 0198174-206190210-136152125107-35013016815218415000000000000000000000000000000000146.37156.45543.54446.37248.67328.47659.1647.67152.39733.24126.65516.617.47515.73515.48315.04815.76916.16816.69400000000000000.6
Brutowinst 759553593701254318497150763747915223219831428039445529230521618120722015421326125124114820315798126.431178.27148.97542.701128.214161.425118.349166.996194.632156.177132.617145.89154.286147.50793.65-128.465134.117134.011121.366-111.674138.88985.14788.02368.63104.88594.93549.916.5345.14643.62840.968-281.70445.89946.7752.2072.65947.93147.39939.71517.38431.83230.4920.19114.8911.6089.6025.7513.8
Brutowinstmarge 10.7360.7731.4160.5720.6021.3770.4970.3780.2573.7130.5390.580.5660.6310.65111111111111111111111111111111111-7.1740.7040.7550.7241.7730.830.590.6490.8760.7590.7810.750.2720.7420.7380.7311.0590.740.73711111111111110.864
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 1012111091211109118101011999101099111312981114141424371512.6216.86412.23810.68910.47112.28710.40911.0979.37910.42310.1739.6159.49810.099.5047.7796.9188.2398.80738,1178.87710.8847.97515.1659.62720.38624.61710.6145.2893.8752.8376.7960.3012.4331.7539.6630.2910.2350.2100001.39800.32100.8
Verkoop- en marketingkosten 0010000000000000000000000000000000000000000000000000-38,106.61900000000000000000000000-1.1950-0.0650-0
Verkoop-, algemene en administratieve kosten 1012111091211109118101011999101099111312981114141424371512.6216.86412.23810.68910.47112.28710.40911.0979.37910.42310.1739.6159.49810.099.5047.7796.9188.2398.80710.3818.87710.8847.97515.1659.62720.38624.61710.6145.2893.8752.8376.7960.3012.4331.7539.6630.2910.2350.215.860.2020.1880.1780.2030.1950.2560.2330.8
Overige kosten 0014149322788112-6315048-43024243000030-10-10-10-10-10-10-10-10-10-6000006.572003.839-0.072000.07200002.678-144.638-138.042-132.88519.318000-7.5891.4471.2121.762-29.3920.7761.4261.319-2.4321.0030.98324.803-66.16623.8122.21620.55-38.44714.55516.0378.1133.1055.1683.5771.9870
Bedrijfskosten 1043225392225242292685810119529101099132-1-2144418371512.6216.86412.23817.26110.47112.28714.24811.0979.37910.42310.2459.6159.49810.099.50410.4576.9188.2398.80729.6998.87710.8847.9757.57611.07421.59826.379-18.7786.0655.3014.1564.36429.3653.41626.556-56.50424.10122.45120.761-32.58714.75716.2258.2913.3095.3643.8332.2210.8
Bedrijfsresultaat 749601537491422292320407333223368317495433576464467522358-527286256273285215274321307296200240175130.169157.111206.74186.9880.793174.361205.559162.676212.178239.349198.905174.865183.738189.212177.678123.493-262.03491.49790.75479.78395.29699.04145.6749.8768.38271.05650.22731.54338.36533.3632.02630.23132.68832.70236.19925.65126.3923.8324.94818.95418.32317.07514.26511.911.5826.2445.7683.533
Bedrijfsresultaat ratio 0.9870.80.70.9920.950.5530.8861.3481.6571.5492.8531.1241.2381.2371.1571.0791.1851.1471.226-1.7281.3241.4141.3191.2951.3961.2861.231.2231.2281.3511.1821.1151.3281.2431.161.2551.8921.361.2731.3751.2711.231.2741.3191.2591.2261.2051.319-14.6340.480.5110.476-1.5130.5920.3160.3680.1620.5140.4130.4741.5980.5480.5420.54-0.1230.5270.570.4919.9260.4970.5260.4771.0540.5360.4680.5890.7780.5380.6010.6140.682
Totaal overige inkomsten en kosten netto -379-195-210-35-8966-124-179-314-105-247-8035562201436719836-905-65-113-77-540-35939730-3116-35-4-7.1820.406-32.263-55.353-70.236-18.402-79.676-31.07718.353-2.311-47.837-25.089-29.849-0.34-58.102359,954.36547.0953.03128.50925.666-57.719-6.8475.94393.53857.157280.61344.7143.66330.372.8054.83450.072-41.393-32.789-16.80732.77208.576-031.64800015.5420000.4
Inkomen voor belasting 370406363456422503337280192118121224390339489378385445282-60920718020421815521526024723714418512083113.811161.406136.73725.44117.743149.138104.101155.899185.253145.754122.372136.275144.788137.41784.146178.681138.59293.785108.292120.96241.32238.83125.813161.92128.213330.8476.253-51.95496.63634.83135.065-44.4832.7023.4125.65159.16223.8324.94818.95449.97117.07514.26511.927.1240003.4
Inkomen voor belasting ratio 0.4870.5410.4730.9210.950.9530.9340.9270.9550.8190.9380.7940.9750.9690.9820.8790.9770.9780.966-1.9970.9580.9940.9860.9911.0061.0090.9960.9840.9830.9730.9110.7640.8470.90.9050.9180.5960.9180.9240.880.9340.9520.9330.9230.9340.9380.9320.8999.9790.7270.5280.646-1.920.2470.2690.9270.3850.9282.7211.146-2.1641.5870.5890.6260.1670.5270.0540.49122.2520.4970.5260.4772.8750.5360.4680.5891.8220000.773
Belastingkosten 131241793621814101385115745335442665557283.574.0065.19610.7270.8842.6163.5252.5127.5142.9235.382.3913.9913.9193.8043.5372.0372.8532.7452.8370.6831.9072.0475.032-0.1640.686-0.1620.0130.4540.0780.0310.55-0.1180.138-0.322-0.714-0.079-0.0430.019.859-0.2534.972-0.20925.988-3.638-1.834-4.9740
Nettowinst 357394322449413500331278174104111211382334478373378441277-61220417520021415320925424223213917811875110.241157.4131.54114.713116.859146.522100.576153.387177.739142.831116.992133.884140.797133.49880.342175.144136.55590.932105.547118.12540.63936.923123.766156.888128.377330.15476.41569.6363.27634.75335.034-73.985-41.3933.27225.97347.64122.92433.56723.58939.60218.14116.69313.84315.8639.8827.6028.5043.4
Nettowinstmarge 0.470.5250.420.9070.930.9470.9170.9210.8660.7220.860.7480.9550.9540.960.8670.9590.9690.949-2.0070.9440.9670.9660.9730.9940.9810.9730.9640.9630.9390.8770.7520.7650.8720.8830.8830.3450.9110.9080.850.9190.9130.9150.8820.9180.9130.9050.8589.7810.7170.5120.629-1.8750.2430.2560.9120.3730.9292.7151.1492.9011.0390.5880.6250.278-0.6670.0520.49817.9180.4780.7080.5942.2780.570.5470.6861.0650.8510.7921.4790.773
WPA (Winst Per Aandeel) 0.550.620.520.760.720.890.610.520.340.210.220.440.840.731.090.870.891.040.65-1.420.480.410.470.50.360.490.60.570.540.330.420.280.240.350.50.420.050.370.470.320.490.570.480.390.450.520.50.320.70.590.410.490.540.20.180.610.770.671.730.610.560.620.360.36-0.76-0.430.040.120.150.320.480.440.390.390.440.360.420.420.330.690.31
Verwaterde WPA 0.550.620.520.760.70.860.580.510.330.20.220.420.840.731.090.870.891.040.65-1.420.480.410.470.50.360.490.60.570.540.330.420.280.240.350.50.420.050.370.470.320.490.570.480.390.450.520.50.320.70.590.410.490.540.20.180.610.770.671.730.610.560.620.360.36-0.76-0.430.040.120.140.320.480.440.390.390.440.360.420.420.330.690.31
EBITDA 0601-3613800180-762-304-24769133122001520115-52722-51-313155250.25259248241157211153197188.1770000000000000000000000000000000000000000000008.5043.9
EBITDA ratio 00.80.7-0.0710.950.5530.8861.3481.5921.549-1.9151.1241.2381.2371.1571.0791.1851.1471.226-1.7281.3241.4141.3191.2951.3961.2861.231.2231.2281.3511.1821.1151.3331.2441.1611.2561.8961.3611.2751.3761.2721.2311.2751.321.2611.2281.2061.32112.1960.9160.7270.842-2.4430.4330.4681.1520.4441.0952.9131.2783.1441.1440.6990.7470.376-0.5130.1650.4973.2370.5110.7090.5971.7830.5390.7120.6751.0650.8510.7921.4790.886