US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 20.590
  • +0.170+0.83%
Close Apr 19 16:00 ET
  • 20.590
  • 0.0000.00%
Post 19:28 ET
12.49BMarket Cap7.68P/E (TTM)

Ares Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
107.35%1.64B
107.48%444M
266.67%528M
152.45%361M
3.42%302M
-52.98%789M
-40.22%214M
-60.87%144M
-71.91%143M
-34.09%292M
Net interest income
34.71%1.43B
14.94%377M
29.64%363M
50.00%348M
51.10%343M
21.49%1.06B
73.54%328M
16.18%280M
1.31%232M
5.09%227M
-Net interest income
33.47%1.96B
14.25%521M
28.57%495M
49.22%476M
51.61%470M
17.88%1.47B
35.71%456M
21.45%385M
4.59%319M
7.27%310M
-Total interest expense
30.22%530M
12.50%144M
25.71%132M
47.13%128M
53.01%127M
9.41%407M
-12.93%128M
38.16%105M
14.47%87M
13.70%83M
Non interest income
174.45%204M
158.77%67M
221.32%165M
114.61%13M
-163.08%-41M
-134.12%-274M
-167.46%-114M
-207.09%-136M
-131.79%-89M
-71.37%65M
-Fees and commissions
-101.98%-612M
-128.13%-146M
-158.33%-186M
-98.59%-141M
-44.79%-139M
9.01%-303M
-33.33%-64M
19.10%-72M
19.32%-71M
11.11%-96M
-Dividend income
18.16%501M
17.27%129M
19.63%128M
3.36%123M
37.50%121M
90.99%424M
71.88%110M
98.15%107M
128.85%119M
69.23%88M
Credit losses provision
Non interest expense
Selling and administrative expenses
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
-2.56%38M
-10.00%9M
0.00%11M
-11.11%8M
11.11%10M
-General and administrative expense
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
-2.56%38M
-10.00%9M
0.00%11M
-11.11%8M
11.11%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
135.42%1.54B
119.79%422M
326.27%503M
178.51%337M
25.00%280M
-58.96%655M
-50.77%192M
-65.19%118M
-75.26%121M
-40.74%224M
Income tax
-63.64%20M
-50.00%9M
-78.57%3M
-40.00%6M
-84.62%2M
89.66%55M
125.00%18M
180.00%14M
-9.09%10M
160.00%13M
Earnings from equity interest net of tax
Net income
153.67%1.52B
137.36%413M
380.77%500M
198.20%331M
31.75%278M
-61.71%600M
-54.45%174M
-68.86%104M
-76.78%111M
-43.43%211M
Net Income continuous operations
153.67%1.52B
137.36%413M
380.77%500M
198.20%331M
31.75%278M
-61.71%600M
-54.45%174M
-68.86%104M
-76.78%111M
-43.43%211M
Minority interest income
Net income attributable to the parent company
153.67%1.52B
137.36%413M
380.77%500M
198.20%331M
31.75%278M
-61.71%600M
-54.45%174M
-68.86%104M
-76.78%111M
-43.43%211M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
153.67%1.52B
137.36%413M
380.77%500M
198.20%331M
31.75%278M
-61.71%600M
-54.45%174M
-68.86%104M
-76.78%111M
-43.43%211M
Basic earnings per share
127.27%2.75
111.76%0.72
323.81%0.89
177.27%0.61
18.18%0.52
-65.53%1.21
-59.04%0.34
-71.23%0.21
-79.82%0.22
-49.43%0.44
Diluted earnings per share
125.21%2.68
105.88%0.7
314.29%0.87
168.18%0.59
18.60%0.51
-66.10%1.19
-59.04%0.34
-71.23%0.21
-79.82%0.22
-50.57%0.43
Dividend per share
9.71%1.92
0.00%0.48
11.63%0.48
14.29%0.48
14.29%0.48
8.02%1.75
17.07%0.48
4.88%0.43
5.00%0.42
5.00%0.42
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 107.35%1.64B107.48%444M266.67%528M152.45%361M3.42%302M-52.98%789M-40.22%214M-60.87%144M-71.91%143M-34.09%292M
Net interest income 34.71%1.43B14.94%377M29.64%363M50.00%348M51.10%343M21.49%1.06B73.54%328M16.18%280M1.31%232M5.09%227M
-Net interest income 33.47%1.96B14.25%521M28.57%495M49.22%476M51.61%470M17.88%1.47B35.71%456M21.45%385M4.59%319M7.27%310M
-Total interest expense 30.22%530M12.50%144M25.71%132M47.13%128M53.01%127M9.41%407M-12.93%128M38.16%105M14.47%87M13.70%83M
Non interest income 174.45%204M158.77%67M221.32%165M114.61%13M-163.08%-41M-134.12%-274M-167.46%-114M-207.09%-136M-131.79%-89M-71.37%65M
-Fees and commissions -101.98%-612M-128.13%-146M-158.33%-186M-98.59%-141M-44.79%-139M9.01%-303M-33.33%-64M19.10%-72M19.32%-71M11.11%-96M
-Dividend income 18.16%501M17.27%129M19.63%128M3.36%123M37.50%121M90.99%424M71.88%110M98.15%107M128.85%119M69.23%88M
Credit losses provision
Non interest expense
Selling and administrative expenses 10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M-2.56%38M-10.00%9M0.00%11M-11.11%8M11.11%10M
-General and administrative expense 10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M-2.56%38M-10.00%9M0.00%11M-11.11%8M11.11%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 135.42%1.54B119.79%422M326.27%503M178.51%337M25.00%280M-58.96%655M-50.77%192M-65.19%118M-75.26%121M-40.74%224M
Income tax -63.64%20M-50.00%9M-78.57%3M-40.00%6M-84.62%2M89.66%55M125.00%18M180.00%14M-9.09%10M160.00%13M
Earnings from equity interest net of tax
Net income 153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M-43.43%211M
Net Income continuous operations 153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M-43.43%211M
Minority interest income
Net income attributable to the parent company 153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M-43.43%211M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M-43.43%211M
Basic earnings per share 127.27%2.75111.76%0.72323.81%0.89177.27%0.6118.18%0.52-65.53%1.21-59.04%0.34-71.23%0.21-79.82%0.22-49.43%0.44
Diluted earnings per share 125.21%2.68105.88%0.7314.29%0.87168.18%0.5918.60%0.51-66.10%1.19-59.04%0.34-71.23%0.21-79.82%0.22-50.57%0.43
Dividend per share 9.71%1.920.00%0.4811.63%0.4814.29%0.4814.29%0.488.02%1.7517.07%0.484.88%0.435.00%0.425.00%0.42
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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