ARES CAPITAL CORP ARES CAPITAL (0HHP.L) Financials
0HHP.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 22.9 billion | 12.1 billion |
2023-06-30 | 22.2 billion | 11.9 billion |
2023-03-31 | 21.8 billion | 11.8 billion |
0HHP.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 46.0 million | ? |
2023-06-30 | -48.0 million | ? |
2023-03-31 | 872.0 million | ? |
0HHP.L Net Income
Date | Net Income |
---|---|
2023-12-31 | 413.0 million |
2023-09-30 | 500.0 million |
2023-06-30 | 331.0 million |
2023-03-31 | 278.0 million |
0HHP.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 527.0 million | - | - |
2023-06-30 | 411.0 million | - | - |
2023-03-31 | 359.0 million | - | - |
0HHP.L Shares Outstanding
0HHP.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | 218.0 million | - |
2023-06-30 | - | - | 171.0 million | 2.0 million |
2023-03-31 | - | - | 157.0 million | 2.0 million |
0HHP.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 655.0 million | - |
2023-06-30 | 634.0 million | - |
2023-03-31 | 618.0 million | - |
0HHP.L
Price: $21.34
Dividend Yield: 0.07%
Forward Dividend Yield: 9.00%
Payout Ratio: 63.20%
Dividend Per Share: 1.92 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 6.64
Exchange: LSE
Sector: Financial Services
Industry: Diversified Financials
Market Capitalization: 86.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7