Ares Capital Debt 2024

Ares Capital Aktienanalyse

What does Ares Capital do?

Ares Capital Corporation is an American company that was founded in 2004 and is headquartered in New York. The company operates as a Business Development Company (BDC) and focuses on financing small and medium-sized businesses. The history of Ares Capital Corp dates back to 2004. Along with other financial firms, Ares Capital Corp was established as a BDC to invest in companies that are typically not financed by traditional banks. Over time, the company has expanded its portfolio and is now a leading company in financing small and medium-sized businesses. The business model of Ares Capital Corp is based on providing loans to small and medium-sized businesses to enable their growth and expansion. The company offers various loan products, including senior debt, second-lien loans, mezzanine loans, and equity financing. However, Ares Capital Corp not only invests in companies but also in real estate and other financial assets. The company is primarily focused on the US market but also invests internationally. Ares Capital Corp has several divisions, including direct lending, real estate investments, and mezzanine loans. Within these divisions, the company offers various products to meet the needs of its clients. For example, the direct lending division offers various types of senior debt loans, while the real estate investments division focuses on investments in commercial properties. An important aspect of Ares Capital Corp's business operations is risk management. The company has an experienced team of experts who carefully analyze and evaluate the potential risks associated with each investment. Close monitoring of investments and ongoing review of risk levels ensure that the company achieves the best possible outcome. Overall, Ares Capital Corp has a solid track record and is a leading company in financing small and medium-sized businesses. It has a wide portfolio of loan products and diversified investments to meet the needs of its clients. The company is well-positioned to continue growing and strengthen its presence in the market in the future. Ares Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Ares Capital's Debt Structure

Ares Capital's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ares Capital's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ares Capital’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ares Capital’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ares Capital stock

What is the debt of Ares Capital this year?

Ares Capital has a debt level of 11,383 USD this year.

What was the debt of Ares Capital compared to the previous year?

The debt of Ares Capital has increased by -5.03% compared to the previous year dropped.

What are the consequences of high debt for investors in Ares Capital?

High debt can pose a risk for investors of Ares Capital, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Ares Capital?

Low debt means that Ares Capital has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Ares Capital affect the company?

An increase in debt of Ares Capital can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Ares Capital affect the company?

A reduction in debt of Ares Capital can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Ares Capital?

Some factors that can influence the debt of Ares Capital include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Ares Capital so important for investors?

The debts of Ares Capital are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Ares Capital take to change the debt?

To change the debt, Ares Capital can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Ares Capital pay?

Over the past 12 months, Ares Capital paid a dividend of 1.92 USD . This corresponds to a dividend yield of about 9.18 %. For the coming 12 months, Ares Capital is expected to pay a dividend of 1.95 USD.

What is the dividend yield of Ares Capital?

The current dividend yield of Ares Capital is 9.18 %.

When does Ares Capital pay dividends?

Ares Capital pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Ares Capital?

Ares Capital paid dividends every year for the past 23 years.

What is the dividend of Ares Capital?

For the upcoming 12 months, dividends amounting to 1.95 USD are expected. This corresponds to a dividend yield of 9.3 %.

In which sector is Ares Capital located?

Ares Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ares Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ares Capital from 9/30/2024 amounting to 0.48 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Ares Capital pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Ares Capital in the year 2023?

In the year 2023, Ares Capital distributed 0.9 USD as dividends.

In which currency does Ares Capital pay out the dividend?

The dividends of Ares Capital are distributed in USD.