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  • ARES CAP CORP Financial Overview

  • Income Statement: ARCC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 246.83 M 195.42 M 51.41 M 20.83%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -139.46 M 90.83 M -230.29 M 165.13%
    Operating Income -139.21 M 100.67 M -239.87 M 172.31%
  • Cash Flow: ARCC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 377.25 M 443.76 M -66.51 M -17.63%
    Net Cash Flow - Investing 0.00 0.00 0.00 N/A%
    Net Cash Flow/Operating Activities -309.01 M -514.16 M 205.15 M -66.39%
  • Balance Sheet: ARCC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.09 B 1.83 B 261.93 M 12.52%
    Total Liabilities 996.45 M 704.85 M 291.60 M 29.26%
    Shareholders Equity 1.09 B 1.12 B -29.67 M -2.71%
  • Key Ratios / Statistics: ARCC

    • Valuation

      Price/Earnings (TTM) -4.06
      Price/Sales (TTM) 2.30
      Price/Book (MRQ) 0.72
      Price/Cash Flow (TTM) 3.10
    • Profitability

      Gross Margin
      Operating Margin -56.40
      Profit Margin -56.50
    • Dividends

      Dividend Paid (TTM) 1.54
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 80.76
    • Management Effectiveness

      Return on Equity (TTM) -11.79
      Return on Assets (TTM) -2.88
      Return on Investments (TTM) -6.07