Historial de ingresos, beneficios y flujo de caja según los estados financieros oficiales.
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.
Ver gráficos interactivos y estados completos → Modelo de valoración (DCF) →
| Cuenta de resultados | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos totales | $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 |
| Beneficio bruto | $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 |
| % de margen bruto | 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% |
| Ingresos operativos (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 |
| % de margen operativo | 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% |
| Ingresos netos | $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 |
| % de margen neto | 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 |
| Beneficio por acción (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 |
| Acciones en circulación (M) | 718M | 699M | 624M | 575M | 518M | 446M | 424M | 427M | 426M | 425M | 314M | 314M | 305M | 267M | 230M | 205M | 177M | 102M | 90M | 68M | 44M |
Fuente: informes públicos de la empresa (SEC). Verifique en SEC EDGAR antes de confiar en cualquier cifra.
Balances, flujos de caja, datos trimestrales y ratios completos en el visor interactivo de ARCC. /companies/us/ARCC
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