Ares Capital (ARCC) FCF yield US GAAP (year values) |
|||||||||
2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF yield, % | ? | -26.0% | -14.8% | -14.8% | 4.61% | 4.61% | -4.72% | ||
Changes by years, y/y, % | -18pp | +11pp | 0pp | +19pp | 0pp | +0.1% |
Ares Capital. FCF yield, %
Ares Capital. FCF yield, changes, pp
Ares Capital (ARCC) FCF yield US GAAP (quarter values) |
||||||||
2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
FCF yield, % | ? | 4.46% | 4.46% | -3.10% | -0.16% | -4.41% | -4.72% | |
Changes by years, y/y, % | +19pp | +19pp | +7pp | -5pp | -9pp | |||
Changes by quarters, q/q, % | 0pp | 0pp | -8pp | +3pp | -4pp |