US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 20.780
  • +0.150+0.73%
Close Apr 26 16:00 ET
  • 20.840
  • +0.060+0.29%
Post 19:49 ET
12.61BMarket Cap7.75P/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
Assets
Cash cash equivalents and federal funds sold
67.36%564M
67.36%564M
67.13%605M
73.56%453M
-47.20%377M
-30.66%337M
-30.66%337M
-70.16%362M
-39.86%261M
100.56%714M
-Cash and cash equivalents
76.57%535M
76.57%535M
105.06%527M
101.47%411M
-48.35%359M
-18.55%303M
-18.55%303M
-78.46%257M
-45.89%204M
106.23%695M
-Restricted cash and investments
-14.71%29M
-14.71%29M
-25.71%78M
-26.32%42M
-5.26%18M
-70.18%34M
-70.18%34M
425.00%105M
0.00%57M
0.00%19M
Receivables
45.00%261M
45.00%261M
43.09%259M
-20.85%186M
45.86%194M
-18.92%180M
-18.92%180M
34.07%181M
-24.68%235M
33.00%133M
Net PPE
-50.00%10M
-50.00%10M
-38.10%13M
-34.78%15M
-25.00%18M
-25.93%20M
-25.93%20M
-32.26%21M
-32.35%23M
-33.33%24M
Other assets
12.35%91M
12.35%91M
-15.56%114M
-25.00%81M
-29.25%75M
-18.18%81M
-18.18%81M
37.76%135M
-1.82%108M
6.00%106M
Total assets
6.26%23.8B
6.26%23.8B
4.00%22.92B
1.99%22.23B
6.59%21.81B
7.46%22.4B
7.46%22.4B
15.06%22.04B
20.92%21.8B
27.73%20.46B
Liabilities
Payables
26.96%664M
26.96%664M
-20.77%534M
-27.79%447M
10.84%491M
-37.59%523M
-37.59%523M
16.81%674M
9.95%619M
35.06%443M
-Accounts payable
26.87%373M
26.87%373M
-38.76%218M
-33.54%214M
28.40%208M
-31.15%294M
-31.15%294M
16.34%356M
13.78%322M
-0.61%162M
-Other payable
27.07%291M
27.07%291M
-0.63%316M
-21.55%233M
0.71%283M
-44.28%229M
-44.28%229M
17.34%318M
6.07%297M
70.30%281M
Long term debt and capital lease obligation
-3.13%11.94B
-3.13%11.94B
-2.99%11.57B
-3.49%11.43B
5.93%11.27B
10.62%12.32B
10.62%12.32B
18.80%11.93B
26.19%11.84B
32.01%10.64B
Total liabilities
-1.90%12.6B
-1.90%12.6B
-3.94%12.11B
-4.69%11.88B
6.13%11.76B
7.25%12.84B
7.25%12.84B
18.70%12.6B
25.27%12.46B
32.13%11.08B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
-common stock
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
Paid-in capital
12.37%10.74B
12.37%10.74B
12.11%10.51B
12.41%10.27B
10.61%10.03B
11.73%9.56B
11.73%9.56B
11.91%9.37B
13.40%9.14B
14.62%9.07B
Retained earnings
23,200.00%462M
23,200.00%462M
368.18%309M
-59.18%80M
-95.13%15M
-100.63%-2M
-100.63%-2M
-59.76%66M
931.58%196M
209.22%308M
Total stockholders'equity
17.23%11.2B
17.23%11.2B
14.61%10.82B
10.92%10.35B
7.14%10.05B
7.75%9.56B
7.75%9.56B
10.53%9.44B
15.56%9.34B
22.89%9.38B
Total equity
17.23%11.2B
17.23%11.2B
14.61%10.82B
10.92%10.35B
7.14%10.05B
7.75%9.56B
7.75%9.56B
10.53%9.44B
15.56%9.34B
22.89%9.38B
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
--
--
--
--
(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
Assets
Cash cash equivalents and federal funds sold 67.36%564M67.36%564M67.13%605M73.56%453M-47.20%377M-30.66%337M-30.66%337M-70.16%362M-39.86%261M100.56%714M
-Cash and cash equivalents 76.57%535M76.57%535M105.06%527M101.47%411M-48.35%359M-18.55%303M-18.55%303M-78.46%257M-45.89%204M106.23%695M
-Restricted cash and investments -14.71%29M-14.71%29M-25.71%78M-26.32%42M-5.26%18M-70.18%34M-70.18%34M425.00%105M0.00%57M0.00%19M
Receivables 45.00%261M45.00%261M43.09%259M-20.85%186M45.86%194M-18.92%180M-18.92%180M34.07%181M-24.68%235M33.00%133M
Net PPE -50.00%10M-50.00%10M-38.10%13M-34.78%15M-25.00%18M-25.93%20M-25.93%20M-32.26%21M-32.35%23M-33.33%24M
Other assets 12.35%91M12.35%91M-15.56%114M-25.00%81M-29.25%75M-18.18%81M-18.18%81M37.76%135M-1.82%108M6.00%106M
Total assets 6.26%23.8B6.26%23.8B4.00%22.92B1.99%22.23B6.59%21.81B7.46%22.4B7.46%22.4B15.06%22.04B20.92%21.8B27.73%20.46B
Liabilities
Payables 26.96%664M26.96%664M-20.77%534M-27.79%447M10.84%491M-37.59%523M-37.59%523M16.81%674M9.95%619M35.06%443M
-Accounts payable 26.87%373M26.87%373M-38.76%218M-33.54%214M28.40%208M-31.15%294M-31.15%294M16.34%356M13.78%322M-0.61%162M
-Other payable 27.07%291M27.07%291M-0.63%316M-21.55%233M0.71%283M-44.28%229M-44.28%229M17.34%318M6.07%297M70.30%281M
Long term debt and capital lease obligation -3.13%11.94B-3.13%11.94B-2.99%11.57B-3.49%11.43B5.93%11.27B10.62%12.32B10.62%12.32B18.80%11.93B26.19%11.84B32.01%10.64B
Total liabilities -1.90%12.6B-1.90%12.6B-3.94%12.11B-4.69%11.88B6.13%11.76B7.25%12.84B7.25%12.84B18.70%12.6B25.27%12.46B32.13%11.08B
Shareholders'equity
Share capital 0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0--0
-common stock 0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0--0
Paid-in capital 12.37%10.74B12.37%10.74B12.11%10.51B12.41%10.27B10.61%10.03B11.73%9.56B11.73%9.56B11.91%9.37B13.40%9.14B14.62%9.07B
Retained earnings 23,200.00%462M23,200.00%462M368.18%309M-59.18%80M-95.13%15M-100.63%-2M-100.63%-2M-59.76%66M931.58%196M209.22%308M
Total stockholders'equity 17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B10.53%9.44B15.56%9.34B22.89%9.38B
Total equity 17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B10.53%9.44B15.56%9.34B22.89%9.38B
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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