Ares Capital financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$8.76M | $41.85M | $120.02M | $188.87M | $240.46M | $245.27M | $483.40M | $634.49M | $748.03M | $881.72M | $989.00M | $1.03B | $1.01B | $1.16B | $1.34B | $1.53B | $1.51B | $1.82B | $2.10B | $2.61B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
65.11% | 69.21% | 66.80% | 69.37% | 68.10% | 66.53% | 62.18% | 65.00% | 67.24% | 69.86% | 67.95% | 73.46% | 70.75% | 65.09% | 71.28% | 73.17% | 74.78% | 62.75% | 76.43% | 71.46% | 0.00% |
| EPS | Earnings Per Share |
|
$1.20 | $1.49 | $1.43 | $1.42 | $1.31 | $1.22 | $1.38 | $1.52 | $1.61 | $1.43 | $1.61 | $1.57 | $1.39 | $1.63 | $1.90 | $1.87 | $2.02 | $2.02 | $2.37 | $0.00 | |
| Div. | Dividends |
|
$0.30 | $1.30 | $1.64 | $1.66 | $1.66 | $1.47 | $1.40 | $1.41 | $1.60 | $1.57 | $1.57 | $1.52 | $1.52 | $1.52 | $1.54 | $1.68 | $1.60 | $1.62 | $1.87 | $1.92 | $0.00 |
| PR % | Payout Ratio % |
|
103.45% | 108.33% | 110.07% | 116.08% | 116.90% | 112.21% | 114.75% | 102.17% | 105.26% | 97.52% | 109.79% | 94.41% | 96.82% | 109.35% | 94.48% | 88.42% | 85.56% | 80.20% | 92.57% | 81.01% | 0 |
| Sha. | Shares |
|
11.07m | 37.91m | 51.82m | 72.68m | 97.15m | 109.59m | 192.57m | 205.13m | 248.32m | 295.55m | 314.11m | 314.47m | 313.95m | 426.3m | 426.3m | 427.19m | 422.62m | 437.36m | 478.88m | 0m | 582.31m |
| OCF | Operating Cash Flow |
|
$-375.51M | $-349.97M | $-518.26M | $-514.16M | $-309.01M | $12.26M | $-656.49M | $-396.91M | $-250.93M | $-1297.60M | $-659.00M | $360.00M | $707.00M | $-2048.00M | $304.00M | $-1210.00M | $-557.00M | $-2459.00M | $-1359.00M | $511.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-33.93 | $-14.90 | $-11.78 | $-7.60 | $-3.45 | $0.12 | $-3.71 | $-1.94 | $-1.09 | $-4.86 | $-2.16 | $1.15 | $2.25 | $-4.82 | $0.71 | $-2.83 | $-1.31 | $-5.51 | $-2.73 | $0.92 | $0.00 |