아레스캐피탈 ARCC(ARES CAPITAL CORP) | 재무제표

아레스캐피탈

ARCC

NASDAQ

19.40

-0.25 (-1.27%) 26.09/18, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,106	3,083	3,052	3,018	3,011	3,021	2,990	2,938	2,818	2,697	2,614	2,547	2,429	2,274	2,096	1,985	1,890	1,870	1,820	1,731	1,641	1,532	1,511	1,457	1,492	1,524	1,528	1,487	1,442	1,393	1,337	1,299	1,251	1,202	1,160	1,113	1,077	1,038	1,012	1,012	1,015
매출원가	701	722	750	755	741	718	756	753	764	755	704	640	538	479	456	497	541	619	639	588	535	448	343	335	323	317	365	331	332	337	342	360	342	323	316	280	275	274	255	239	240
매출총이익	2,405	2,361	2,302	2,263	2,270	2,303	2,234	2,185	2,054	1,942	1,910	1,907	1,891	1,795	1,640	1,488	1,349	1,251	1,181	1,143	1,106	1,084	1,168	1,122	1,169	1,207	1,163	1,156	1,110	1,056	995	939	909	879	844	833	802	764	757	774	775
판매관리비	52	51	51	50	47	45	43	42	42	42	42	42	41	38	38	39	39	40	39	38	37	38	38	38	39	42	45	45	42	40	42	47	53	54	89	77	75	81	56	53	51
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,353	2,310	2,251	2,213	2,223	2,258	2,191	2,143	2,012	1,900	1,868	1,865	1,850	1,757	1,602	1,449	1,310	1,211	1,142	1,105	1,069	1,046	1,130	1,084	1,130	1,165	1,118	1,111	1,068	1,016	953	892	856	813	755	744	715	683	701	721	724
EBITDA	1,704	1,912	2,020	2,241	2,145	2,025	2,244	2,280	2,339	2,336	2,140	1,878	1,468	1,212	1,110	1,272	1,467	1,821	1,968	1,940	2,029	1,811	820	639	373	288	1,100	1,029	1,047	1,095	1,117	1,198	1,124	1,043	911	744	702	668	681	633	649
영업외이익	-649	-398	-231	28	-78	-233	53	137	327	436	272	13	-382	-545	-492	-177	157	610	826	835	960	765	-310	-445	-757	-877	-18	-82	-21	79	164	306	268	230	156	1.00	-13	-15	-20	-89	-75
법인세	-102	-58	-72	108	36	-31	7	17	20	41	36	29	40	44	55	45	36	37	29	28	27	21	19	15	16	15	16	15	16	18	19	22	21	22	19	22	21	18	21	24	21
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	960	1,150	1,299	1,363	1,353	1,314	1,522	1,578	1,684	1,693	1,522	1,283	887	667	600	808	1,038	1,405	1,567	1,563	1,670	1,469	484	310	44	-33	793	742	776	830	858	937	867	791	667	510	481	460	474	414	421

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	624	655	924	1,254	664	742	860	624	681	577	564	605	453	377	337	362	261	714	486	1,213	434	356	326	276	301	1,115	176	253	572	572	296	799	509	302	316	341	536	247	223	125	126
투자자산	29,349	29,499	29,485	28,693	27,886	27,130	26,720	25,918	24,973	23,124	22,874	21,929	21,496	21,148	21,780	21,339	21,170	19,486	20,009	17,677	17,136	15,429	15,515	14,358	13,842	14,370	14,426	13,892	12,992	13,064	12,417	11,220	11,527	12,199	11,841	11,456	11,498	11,407	8,820	8,805	8,900
매출채권등	50	97	317	375	33	33	224	113	46	213	16	44	5	7	4	21	101	5	80	24	202	2	111	12	67	23	14	4	0	28	12	61	56	4	1.00	34	33	75	29	22	1.26
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	7	8	9	0	13	15	18	20	21	23	24	27	31	34	36	38	85	90	94	94	99	101	105	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	475	428	509	484	488	412	450	438	384	333	346	329	262	262	257	295	242	234	241	209	220	198	206	219	217	204	195	210	181	193	170	175	205	188	189	210	261	261	173	184	180
자산총계	30,498	30,679	31,235	30,806	29,071	28,317	28,254	27,100	26,092	24,256	23,800	22,920	22,231	21,812	22,398	22,038	21,797	20,463	20,843	19,154	18,026	16,021	16,196	14,950	14,517	15,806	14,905	14,458	13,846	13,962	12,895	12,255	12,297	12,693	12,347	12,041	12,328	11,990	9,245	9,136	9,208
매입채무등	666	644	743	749	705	723	986	780	721	640	681	534	447	491	523	674	619	443	838	577	563	328	447	329	315	925	346	359	323	289	348	396	485	397	395	373	439	370	206	206	204
차입금	15,773	15,848	15,991	15,605	14,109	13,922	13,759	13,547	13,007	11,744	11,918	11,571	11,430	11,272	12,320	11,928	11,843	10,641	11,137	10,040	9,385	8,061	8,573	7,658	7,511	8,298	7,092	6,726	6,155	6,334	5,247	4,546	4,542	5,118	4,854	4,640	4,838	4,585	3,874	3,721	3,785
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	71	60	28	24	80	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	97	62	155	106	143	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	16,607	16,614	16,917	16,484	15,037	14,645	14,899	14,327	13,728	12,384	12,599	12,105	11,877	11,763	12,843	12,602	12,462	11,084	11,975	10,617	9,948	8,389	9,020	7,987	7,826	9,223	7,438	7,085	6,478	6,623	5,595	4,942	5,027	5,515	5,249	5,013	5,277	4,955	4,080	3,927	3,990
자본금+ 자본잉여금	13,360	13,360	13,360	13,471	13,245	12,907	12,503	12,045	11,722	11,252	10,739	10,506	10,274	10,034	9,557	9,370	9,139	9,071	8,553	8,373	8,059	7,914	7,656	7,660	7,660	7,660	7,760	7,194	7,185	7,177	7,173	7,192	7,192	7,192	7,192	7,206	7,206	7,206	5,292	5,313	5,313
이익잉여금	531	705	958	851	789	765	852	728	642	620	462	309	80	15	-2	66	196	308	315	164	19	-282	-480	-697	-969	-1,077	-293	179	183	162	127	380	-12	-99	-94	-78	-69	-31	94	22	-17
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259	90	85	0	-100	-86	-140	-221	-126	-78
자본총계	13,891	14,065	14,318	14,322	14,034	13,672	13,355	12,773	12,364	11,872	11,201	10,815	10,354	10,049	9,555	9,436	9,335	9,379	8,868	8,537	8,078	7,632	7,176	6,963	6,691	6,583	7,467	7,373	7,368	7,339	7,300	7,313	7,270	7,178	7,098	7,028	7,051	7,035	5,165	5,209	5,218
주식수(만주)	71,800	71,800	69,900	70,900	69,500	67,600	62,400	63,500	61,600	59,100	57,500	58,200	56,700	55,500	51,800	52,300	51,400	50,000	44,600	45,300	44,000	42,900	42,400	42,300	42,300	43,000	42,700	42,700	42,600	42,600	42,600	42,600	42,600	42,600	42,500	42,600	42,600	42,200	31,400	31,400	31,400

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-680	-1,234	-1,717	-1,558	-1,306	-2,406	-2,128	-2,219	-1,652	-382	511	510	484	-968	-1,359	-2,766	-2,781	-2,467	-2,459	-1,444	-1,445	-106	-580	-179	-900	-705	-1,235	-1,877	-703	-102	304	1,223	938	184	-2,048	-1,906	-1,890	-1,713	707	289	108
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	640	1,147	1,781	2,188	1,289	2,571	2,424	2,238	1,880	582	-284	-267	-292	631	1,210	1,915	2,608	2,825	2,619	2,381	1,578	-653	730	202	629	1,248	1,115	1,331	766	372	-324	-765	-965	-129	2,141	2,122	2,302	1,883	-741	-411	-283
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-40	-87	64	630	-17	165	296	19	228	200	227	243	192	-337	-149	-851	-173	358	160	937	133	-759	150	23	-271	543	-120	-546	63	270	-20	458	-27	55	93	216	412	170	-34	-123	-176
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-680	-1,234	-1,717	-1,558	-1,306	-2,406	-2,128	-2,219	-1,652	-382	511	510	484	-968	-1,359	-2,766	-2,781	-2,467	-2,459	-1,444	-1,445	-106	-580	-179	-900	-705	-1,235	-1,877	-703	-102	304	1,223	938	184	-2,048	-1,906	-1,890	-1,713	707	289	108

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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