Hier finden Sie den jährlichen oder vierteljährlichen Gewinn- und Verlustbericht von Ares Capital Corp, um Erkenntnisse über die Leistung und operative Effizienz von Ares Capital Corp zu gewinnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

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FY2025Q4

FY2025Q3

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Gesamteinnahmen

-5.55%715.00M

13.86%920.00M

12.38%808.00M

-27.53%608.00M

-2.32%757.00M

-6.70%808.00M

10.45%719.00M

45.16%839.00M

66.67%775.00M

145.33%866.00M

95.50%651.00M

15.37%578.00M

-30.49%465.00M

-40.37%353.00M

-56.53%333.00M

-24.32%501.00M

13.58%669.00M

-5.58%592.00M

65.80%766.00M

238.78%662.00M

47.25%589.00M

79.14%627.00M

23.53%462.00M

-223.58%-477.00M

35.59%400.00M

-4.37%350.00M

-12.00%374.00M

-6.99%386.00M

-26.07%295.00M

30.71%366.00M

24.27%425.00M

38.80%415.00M

103.03%399.00M

21.10%280.00M

15.00%342.00M

12.04%299.00M

44.66%196.53M

-6.52%231.22M

3.44%297.40M

13.08%266.86M

-54.12%135.86M

-24.10%247.33M

4.25%287.50M

-3.46%235.99M

15.62%296.12M

24.67%325.85M

12.08%275.77M

38.65%244.45M

-12.54%256.12M

9.98%261.38M

34.26%246.04M

-10.16%176.30M

--292.84M

--237.67M

--183.26M

--196.25M

Betriebskosten

4.91%406.00M

7.71%433.00M

10.96%395.00M

-2.44%360.00M

9.63%387.00M

10.74%402.00M

13.38%356.00M

23.83%369.00M

29.30%353.00M

54.47%363.00M

48.11%314.00M

30.13%298.00M

-2.15%273.00M

-7.11%235.00M

-23.47%212.00M

-4.98%229.00M

36.76%279.00M

39.01%253.00M

53.89%277.00M

82.58%241.00M

5.70%204.00M

7.06%182.00M

5.88%180.00M

-21.43%132.00M

37.86%193.00M

12.58%170.00M

3.03%170.00M

0.00%168.00M

-13.58%140.00M

11.03%151.00M

7.84%165.00M

-6.15%168.00M

42.76%162.00M

15.84%136.00M

12.51%153.00M

37.56%179.00M

9.28%113.48M

-9.40%117.40M

-1.71%135.99M

1.62%130.12M

-25.94%103.85M

-7.83%129.59M

6.42%138.36M

4.95%128.04M

17.01%140.22M

20.59%140.59M

19.69%130.01M

32.39%122.00M

4.98%119.84M

17.68%116.59M

25.14%108.63M

4.77%92.15M

--114.16M

--99.08M

--86.80M

--87.95M

Abschreibungen und Amortisationen

--0.00

----

--0.00

----

-100.00%0.00

464.97%1.00M

----

151.35%465.00K

-4.32%177.00K

-1.66%178.00K

-1.64%180.00K

1.65%185.00K

-8.42%185.00K

-14.22%181.00K

-12.86%183.00K

-12.92%182.00K

5.76%202.00K

7.11%211.00K

2.44%210.00K

-8.33%209.00K

-5.91%191.00K

-0.51%197.00K

2.50%205.00K

--228.00K

--203.00K

--198.00K

--200.00K

Sonstige Betriebskosten

---591.00M

----

--0.00

100.00%0.00

0.00%-10.00M

---10.00M

----

--0.00

----

Betriebsgewinn

-16.49%309.00M

19.95%487.00M

13.77%413.00M

-47.23%248.00M

-12.32%370.00M

-19.28%406.00M

7.72%363.00M

67.86%470.00M

119.79%422.00M

326.27%503.00M

178.51%337.00M

2.94%280.00M

-50.77%192.00M

-65.19%118.00M

-75.26%121.00M

-35.39%272.00M

1.30%390.00M

-23.82%339.00M

73.40%489.00M

169.13%421.00M

85.99%385.00M

147.22%445.00M

38.24%282.00M

-379.36%-609.00M

33.55%207.00M

-16.28%180.00M

-21.54%204.00M

-11.74%218.00M

-34.60%155.00M

49.31%215.00M

37.57%260.00M

105.83%247.00M

185.38%237.00M

26.53%144.00M

17.10%189.00M

-12.24%120.00M

159.42%83.05M

-3.34%113.81M

8.23%161.41M

26.68%136.74M

-79.47%32.01M

-36.44%117.74M

2.32%149.14M

-11.85%107.94M

14.40%155.90M

27.95%185.25M

6.07%145.75M

45.51%122.44M

-23.73%136.28M

4.47%144.79M

42.46%137.42M

-22.30%84.15M

--178.68M

--138.59M

--96.46M

--108.29M

Netto nicht-operative Zinsen (Aufwendungen)

Nicht operative Zinsaufwendungen

----

24.43%44.42M

----

--39.48M

--35.70M

--35.02M

--32.78M

Erträge aus dem Verkauf von Wertpapieren

----

24.43%44.42M

----

--39.48M

--35.70M

--35.02M

--32.78M

Besondere Erträge (Aufwendungen)

--0.00

100.00%0.00

--0.00

---14.00M

--0.00

100.00%0.00

--0.00

----

--0.00

-11.63%-48.00M

--0.00

---43.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---4.00M

----

100.00%0.00

--0.00

100.00%0.00

---6.57M

--0.00

-5231.94%-3.84M

--0.00

---72.00K

--0.00

100.00%0.00

--0.00

---2.68M

----

Einkommen vor Steuern

-16.49%309.00M

19.95%487.00M

13.77%413.00M

-45.61%248.00M

-12.32%370.00M

-19.28%406.00M

7.72%363.00M

62.86%456.00M

119.79%422.00M

326.27%503.00M

178.51%337.00M

25.00%280.00M

-50.77%192.00M

-65.19%118.00M

-75.26%121.00M

-40.74%224.00M

1.30%390.00M

-23.82%339.00M

73.40%489.00M

162.07%378.00M

85.99%385.00M

147.22%445.00M

38.24%282.00M

-379.36%-609.00M

33.55%207.00M

-16.28%180.00M

-21.54%204.00M

-11.74%218.00M

-34.60%155.00M

49.31%215.00M

40.54%260.00M

105.83%247.00M

185.38%237.00M

26.53%144.00M

14.62%185.00M

-12.24%120.00M

226.44%83.05M

-3.34%113.81M

8.23%161.41M

31.35%136.74M

-83.68%25.44M

-36.44%117.74M

2.32%149.14M

-14.93%104.10M

14.40%155.90M

27.95%185.25M

6.07%145.75M

45.43%122.37M

-23.73%136.28M

4.47%144.79M

46.52%137.42M

-22.30%84.15M

--178.68M

--138.59M

--93.78M

--108.29M

Einkommensteuer

23.08%16.00M

591.67%83.00M

26.83%52.00M

0.00%7.00M

44.44%13.00M

300.00%12.00M

583.33%41.00M

250.00%7.00M

-50.00%9.00M

-78.57%3.00M

-40.00%6.00M

-84.62%2.00M

125.00%18.00M

180.00%14.00M

-9.09%10.00M

160.00%13.00M

14.29%8.00M

25.00%5.00M

120.00%11.00M

66.67%5.00M

133.33%7.00M

-20.00%4.00M

25.00%5.00M

-25.00%3.00M

50.00%3.00M

-16.67%5.00M

-33.33%4.00M

-20.00%4.00M

-60.00%2.00M

20.00%6.00M

-14.29%6.00M

150.00%5.00M

-39.23%5.00M

40.06%5.00M

74.74%7.00M

-61.51%2.00M

-23.30%8.23M

303.85%3.57M

53.13%4.01M

47.40%5.20M

327.03%10.73M

-88.24%884.00K

-10.50%2.62M

-34.48%3.52M

5.06%2.51M

88.27%7.51M

-25.41%2.92M

41.43%5.38M

-32.40%2.39M

95.93%3.99M

37.36%3.92M

38.58%3.80M

--3.54M

--2.04M

--2.85M

--2.75M

Einkommen nach Steuern

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

Nettoeinkommen aus fortgeführten Geschäftsbereichen

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

Auf Anteilseigner entfallender Nettogewinn

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

Nettoeinkommen, das den Stammaktionären zuzurechnen ist

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

Gewinn pro Aktie

-24.82%0.41

-8.16%0.57

-0.63%0.52

-53.07%0.36

-24.40%0.55

-30.26%0.62

-13.62%0.52

45.93%0.76

114.12%0.72

330.30%0.89

169.30%0.61

18.18%0.52

-59.31%0.34

-71.96%0.21

-79.32%0.22

-49.34%0.44

-7.71%0.83

-29.28%0.74

65.89%1.09

161.09%0.87

89.25%0.90

154.38%1.04

39.48%0.65

-383.32%-1.42

32.10%0.47

-16.46%0.41

-21.26%0.47

-11.57%0.50

-34.21%0.36

50.36%0.49

42.70%0.60

103.16%0.57

128.95%0.55

-7.08%0.33

-16.66%0.42

-33.19%0.28

409.57%0.24

-5.51%0.35

7.60%0.50

30.71%0.42

-90.42%0.05

-35.07%0.37

-2.70%0.47

-18.45%0.32

3.70%0.49

9.06%0.57

-4.52%0.48

21.52%0.39

-34.86%0.47

-10.42%0.52

22.38%0.50

-33.56%0.32

--0.72

--0.59

--0.41

--0.49

Verwässerter Gewinn pro Aktie

-24.82%0.41

-8.16%0.57

-0.63%0.52

-53.07%0.36

-21.86%0.55

-28.85%0.62

-11.40%0.52

49.52%0.76

110.36%0.70

322.31%0.87

163.70%0.59

18.17%0.51

-59.92%0.33

-71.99%0.21

-79.40%0.22

-50.54%0.43

-7.71%0.83

-29.28%0.74

65.89%1.09

161.09%0.87

89.25%0.90

154.38%1.04

39.48%0.65

-383.32%-1.42

32.10%0.47

-16.46%0.41

-21.26%0.47

-11.57%0.50

-34.21%0.36

50.36%0.49

42.70%0.60

103.16%0.57

128.95%0.55

-7.08%0.33

-16.66%0.42

-33.19%0.28

409.57%0.24

-5.51%0.35

7.60%0.50

30.71%0.42

-90.42%0.05

-35.07%0.37

-2.70%0.47

-18.45%0.32

3.70%0.49

9.06%0.57

-4.52%0.48

21.52%0.39

-34.86%0.47

-10.42%0.52

22.38%0.50

-33.56%0.32

--0.72

--0.59

--0.41

--0.49

Dividende je Aktie

0.00%0.48

11.63%0.48

14.29%0.48

-11.11%0.48

17.07%0.48

4.88%0.43

5.00%0.42

35.00%0.54

2.50%0.41

0.00%0.40

-4.76%0.40

7.69%0.42

10.53%0.42

2.63%0.39

0.00%0.38

-11.63%0.38

0.00%0.38

13.16%0.43

-20.83%0.38

0.00%0.38

--0.38

--0.48

--0.38

----

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Gewinn- und Verlustrechnung?



Die Gewinn- und Verlustrechnung, auch bekannt als Gewinn und Verlust, zeigt die Einnahmen, Ausgaben, Gewinne und Verluste des Unternehmens für einen bestimmten Abrechnungszeitraum.

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