Ares Capital Corporation (ARCC)
NMS – Real vaqt narxi. Valyuta: USD
18.77
+0.09 (0.48%)
Yopilishda: May 12, 2026, 4:00 PM EDT
18.79
+0.02 (0.10%)
Bozor oldidan: May 13, 2026, 9:05 AM EDT
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NMS – Real vaqt narxi. Valyuta: USD
18.77
+0.09 (0.48%)
Yopilishda: May 12, 2026, 4:00 PM EDT
18.79
+0.02 (0.10%)
Bozor oldidan: May 13, 2026, 9:05 AM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $15.8B naqd pul zahiralaridan ($655.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $693.0M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.1) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $114.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.43 | 12.21 | 7.0 | |
| Tezkor likvidlik nisbati | 1.43 | 11.82 | 7.0 | |
| Qarz/Kapital nisbati | 1.13 | 0.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.52 | 0.22 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 6.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.18B | 2.45B | 2.93B | 3.15B | 3.35B |
| Yalpi foyda | 1.72B | 1.73B | 2.16B | 2.38B | 2.61B |
| Operatsion daromad | 1.16B | 2.12B | 2.32B | 2.19B | 2.07B |
| Sof foyda | 600M | 1.52B | 1.52B | 1.30B | 1.15B |
| EBITDA | 1.16B | 2.12B | 2.32B | 2.19B | 2.07B |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.4 | -5.62 | 2.5 |
| Keyingi chorak | 0.23 | -4.07 | 1.5 |
| Joriy yil | 1.83 | -4.89 | 2.0 |
| Keyingi yil | 3.09 | 0.67 | 3.0 |
| O‘rtacha ball | 2.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 37.32 | -68.59 | -5.99 | -54.02 | 3.3 |
| Yil/Yil | 29.96 | -61.82 | -5.99 | -37.35 | 3.3 |
| 3 yil o‘rtacha | 13.07 | 46.34 | 0.64 | 17.11 | 7.3 |
| 5 yil o‘rtacha | 19.74 | 60.22 | 3.6 | 11.7 | 7.5 |
| O‘rtacha ball | 5.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 8.58 | 8.58 | 4.0 |
| To'lov koeffitsienti | 97.10 | 97.10 | 2.0 |
| 5 yillik dividend o‘sishi | 3.71 | 3.71 | 5.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 3.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Kuchli | 8.0 |
| Nomoddiy aktivlar | O'rtacha | 7.0 |
| O'zgartirish xarajatlari | O'rtacha | 6.0 |
| Tarmoq ta'siri | Zaif | 4.0 |
| Masshtab ta'siri | Kuchli | 8.0 |
| O‘rtacha ball | 6.6 | |