Ares Capital Liabilities 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.

Liabilities Details

Assessing Ares Capital's Liabilities

Ares Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Ares Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Ares Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Ares Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Ares Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Ares Capital stock

What is the level of liabilities of Ares Capital this year?

Ares Capital has a debt balance of 12.6 B USD this year.

What were the liabilities of Ares Capital compared to the previous year?

The liabilities of Ares Capital have increased by -1.9% dropped compared to the previous year.

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

High liabilities can pose a risk for investors of Ares Capital, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Ares Capital?

Low liabilities mean that Ares Capital has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Ares Capital affect the company?

An increase in liabilities of Ares Capital can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Ares Capital affect the company?

A decrease in the liabilities of Ares Capital can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

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

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

Why is the level of liabilities of Ares Capital so important for investors?

The liabilities of Ares Capital are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Ares Capital take to modify the liabilities?

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

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 1.94 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 1.94 USD are expected. This corresponds to a dividend yield of 9.28 %.

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 0.97 USD as dividends.

In which currency does Ares Capital pay out the dividend?

The dividends of Ares Capital are distributed in USD.