ARES CAPITAL CORP ARES CAPITAL (0HHP.L) Financials

0HHP.L Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 582.0 million
2023-06-30 567.0 million
2023-03-31 555.0 million

0HHP.L Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
16.98
21.40

Dividend Yield: 0.07%

5-year range yield:
0.07%
13.54%

Forward Dividend Yield: 9.00%

Payout Ratio: 63.20%

Payout Ratio Range:
63.20%
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

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