Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The company is headquartered in New York City, New York and currently employs 4,250 full-time employees. The company went IPO on 2012-10-08. The firm invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. The company also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The firm is externally managed by Ares Capital Management LLC (investment adviser).
根据最新的财务报表(Form-10K),Ares Capital Corp 的总资产为 $31,235,净利润为 $1,299
ARCC 的关键财务比率是什么?
Ares Capital Corp 的流动比率是 1.84,净利 margin 为 42.56,每股销售为 $4.36。
Ares Capital Corp 的收入按细分市场或地理位置如何划分?
Ares Capital Corp 最大收入来源是 Investment and Related Activities,在最近的收益报告中收入为 2,935,000,000。就地区而言, United States 是 Ares Capital Corp 的主要市场,收入为 2,935,000,000。