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ARCC (Ares Capital) FCF Yield % : -15.56 (As of Dec. 12, 2024)


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What is Ares Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ares Capital's Trailing 12-Month Free Cash Flow is $-2,219 Mil, and Market Cap is $14,265 Mil. Therefore, Ares Capital's FCF Yield % for today is -15.56%.

The historical rank and industry rank for Ares Capital's FCF Yield % or its related term are showing as below:

ARCC' s FCF Yield % Range Over the Past 10 Years
Min: -31.41   Med: -8.42   Max: 19.35
Current: -15.56


During the past 13 years, the highest FCF Yield % of Ares Capital was 19.35%. The lowest was -31.41%. And the median was -8.42%.

ARCC's FCF Yield % is ranked worse than
90.19% of 1570 companies
in the Asset Management industry
Industry Median: 3.035 vs ARCC: -15.56

Ares Capital's FCF Margin % for the quarter that ended in Sep. 2024 was -120.60%.


Ares Capital FCF Yield % Historical Data

The historical data trend for Ares Capital's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ares Capital FCF Yield % Chart

Ares Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.36 -8.12 -24.80 -14.18 4.38

Ares Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 -12.31 -0.66 -40.15 -15.41

Competitive Comparison of Ares Capital's FCF Yield %

For the Asset Management subindustry, Ares Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ares Capital's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ares Capital's FCF Yield % falls into.



Ares Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ares Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=511 / 11663.68933
=4.38%

Ares Capital's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-521 * 4 / 13527.24
=-15.41%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ares Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ares Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of Ares Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ares Capital Business Description

Traded in Other Exchanges
Address
245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Executives
Michael Kort Schnabel officer: Co-President 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Penelope F Roll officer: Chief Financial Officer
Jana Markowicz officer: Chief Operating Officer 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Mary Beth Henson director 130 EAST 75TH STREET, APT 7C, NEW YORK NY 10021
Steven B. Mckeever director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael J Arougheti officer: President 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael Lewis Smith officer: Executive Vice President 245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Joshua M Bloomstein officer: Gen. Counsel, VP & Asst. Secr. C/O ARES MANAGEMENT LLC, 280 PARK AVENUE, 22ND FL EAST, NEW YORK NY 10017
R. Kipp Deveer officer: President 245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Eric B Siegel director 123 W MILLS, EL PASO TX 79901
Michael K Parks director 123 W MILLS, EL PASO TX 79901
Robert L Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Steve Bartlett director 7711 CARONDELET AVE, SUITE 800, ST LOUIS MO 63105
Kelly Daniel G Jr director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Bates Ann Torre director 300 CONTINENTAL DRIVE, NEWARK DE 19713