Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and gen…
Asset Management
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.72 | 1.82 | 2.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1088.26 | -321.00 | 27.01 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.58 | 20.09 | 19.58 | |
| Cash | -7.74 | 0.86 | 0.94 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 94.34 | -0.04 | -0.63 | |
| Revenue | 7.90 | 0.84 | 0.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 147.55 | 1.42 | 0.57 | |
| Operating Margin | 4.36 | 0.99 | 0.95 | |
| ROA | 6.67 | 0.02 | 0.02 | |
| ROE | 2.57 | 0.04 | 0.04 | |
| ROIC | 14.64 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARCC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARCC is permitted for members.
6
Leverage & Liquidity