تاريخ الإيرادات والأرباح والتدفقات النقدية من القوائم المالية الرسمية.
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing.
الرسوم البيانية التفاعلية والقوائم الكاملة ← نموذج التقييم (DCF) ←
| قائمة الدخل | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| إجمالي الإيرادات | $2.6B | $3.1B | $2.4B | $2.1B | $1.2B | $1.7B | $541M | $824M | $879M | $974M | $737M | $678M | $866M | $713M | $697M | $731M | $529M | $200M | $192M | $195M | $100M |
| إجمالي الربح | $1.9B | $2.4B | $1.7B | $2.1B | $741M | $1.7B | $541M | $824M | $879M | $749M | $570M | $478M | $676M | $541M | $554M | $547M | $400M | $136M | $130M | $138M | $100M |
| هامش الربح الإجمالي % | 70.8% | 75.7% | 72.2% | 100.0% | 62.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.9% | 77.3% | 70.5% | 78.1% | 75.9% | 79.5% | 74.8% | 75.6% | 68.1% | 67.7% | 70.5% | 100.0% |
| الدخل التشغيلي (EBIT) | $1.7B | $2.2B | $1.6B | $1.3B | $655M | $1.6B | $503M | $809M | $1.1B | $686M | $495M | $397M | $609M | $503M | $519M | $290M | $221M | $134M | $127M | $94M | $62M |
| هامش التشغيل % | 66.2% | 69.7% | 67.4% | 61.7% | 54.8% | 95.1% | 93.0% | 98.2% | 127.1% | 70.4% | 67.2% | 58.6% | 70.3% | 70.5% | 74.5% | 39.6% | 41.8% | 67.0% | 66.1% | 48.2% | 61.6% |
| صافي الدخل | $1.1B | $1.3B | $1.5B | $1.3B | $600M | $1.6B | $484M | $793M | $858M | $667M | $474M | $379M | $591M | $489M | $508M | $319M | $492M | $203M | ($139M) | $91M | $88M |
| هامش الربح الصافي % | 43.7% | 41.3% | 64.3% | 60.7% | 50.2% | 93.4% | 89.5% | 96.2% | 97.6% | 68.5% | 64.3% | 55.9% | 68.2% | 68.5% | 72.9% | 43.7% | 93.0% | 101.3% | -72.5% | 46.5% | 88.3% |
| EBITDA | $2.0B | $2.2B | $1.6B | $1.3B | $655M | $1.6B | $526M | $809M | $1.1B | $687M | $496M | $398M | $610M | $503M | $520M | $350M | $518M | $206M | ($102M) | $138M | $62M |
| ربحية السهم (EPS) | $1.64 | $1.86 | $2.44 | $2.20 | $1.16 | $3.51 | $1.14 | $1.86 | $2.01 | $1.57 | $1.51 | $1.21 | $1.94 | $1.83 | $2.21 | $1.56 | $2.78 | $1.98 | $-1.56 | $1.34 | $2.01 |
| الأسهم القائمة (م) | 718M | 699M | 624M | 575M | 518M | 446M | 424M | 427M | 426M | 425M | 314M | 314M | 305M | 267M | 230M | 205M | 177M | 102M | 90M | 68M | 44M |
المصدر: التقارير العامة للشركة (SEC). تحقق من SEC EDGAR قبل الاعتماد على أي رقم.
الميزانيات والتدفقات النقدية والبيانات الفصلية والنسب المالية الكاملة في العارض التفاعلي لـ ARCC. /companies/us/ARCC
المعلومات في هذا الموقع لأغراض تعليمية وإعلامية فقط ولا تشكل نصيحة استثمارية. لا تُنشر أسعار مستهدفة أو توصيات.
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