Historie von Umsatz, Gewinn und Cashflow aus den offiziellen Geschäftsberichten.
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.
Interaktive Charts und vollständige Abschlüsse ansehen → Bewertungsmodell (DCF) →
| Gewinn- und Verlustrechnung | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gesamtumsatz | $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 |
| Bruttoergebnis | $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 |
| Bruttomarge % | 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% |
| Betriebsergebnis (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 |
| Operative Marge % | 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% |
| Jahresüberschuss | $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 |
| Nettomarge % | 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 |
| Ergebnis je Aktie (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 |
| Ausstehende Aktien (Mio.) | 718M | 699M | 624M | 575M | 518M | 446M | 424M | 427M | 426M | 425M | 314M | 314M | 305M | 267M | 230M | 205M | 177M | 102M | 90M | 68M | 44M |
Quelle: veröffentlichte Unternehmensberichte (SEC). Bitte prüfen Sie die Zahlen vor Verwendung auf SEC EDGAR.
Bilanzen, Cashflow-Rechnungen, Quartalsdaten und alle Kennzahlen finden Sie im interaktiven Viewer für ARCC. /companies/us/ARCC
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