US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 21.940
  • -0.080-0.36%
Close Dec 30 16:00 ET
  • 22.000
  • +0.060+0.27%
Pre 05:44 ET
14.17BMarket Cap8.44P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
3.14%624M
50.33%681M
53.05%577M
67.36%564M
67.36%564M
67.13%605M
73.56%453M
-47.20%377M
-30.66%337M
-30.66%337M
-Cash and cash equivalents
-7.78%486M
46.23%601M
41.78%509M
76.57%535M
76.57%535M
105.06%527M
101.47%411M
-48.35%359M
-18.55%303M
-18.55%303M
-Restricted cash and investments
76.92%138M
90.48%80M
277.78%68M
-14.71%29M
-14.71%29M
-25.71%78M
-26.32%42M
-5.26%18M
-70.18%34M
-70.18%34M
Receivables
47.49%382M
77.96%331M
139.18%464M
45.00%261M
45.00%261M
43.09%259M
-20.85%186M
45.86%194M
-18.92%180M
-18.92%180M
Net PPE
-46.15%7M
-46.67%8M
-50.00%9M
-50.00%10M
-50.00%10M
-38.10%13M
-34.78%15M
-25.00%18M
-25.93%20M
-25.93%20M
Other assets
48.25%169M
22.22%99M
9.33%82M
12.35%91M
12.35%91M
-15.56%114M
-25.00%81M
-29.25%75M
-18.18%81M
-18.18%81M
Total assets
18.24%27.1B
17.37%26.09B
11.20%24.26B
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
Liabilities
Payables
46.07%780M
61.30%721M
30.35%640M
26.96%664M
26.96%664M
-20.77%534M
-27.79%447M
10.84%491M
-37.59%523M
-37.59%523M
-Accounts payable
105.50%448M
86.92%400M
37.02%285M
26.87%373M
26.87%373M
-38.76%218M
-33.54%214M
28.40%208M
-31.15%294M
-31.15%294M
-Other payable
5.06%332M
37.77%321M
25.44%355M
27.07%291M
27.07%291M
-0.63%316M
-21.55%233M
0.71%283M
-44.28%229M
-44.28%229M
Long term debt and capital lease obligation
17.08%13.55B
13.80%13.01B
4.19%11.74B
-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
Total liabilities
18.36%14.33B
15.58%13.73B
5.28%12.38B
-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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
Paid-in capital
14.65%12.04B
14.10%11.72B
12.14%11.25B
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
Retained earnings
135.60%728M
702.50%642M
4,033.33%620M
23,200.00%462M
23,200.00%462M
368.18%309M
-59.18%80M
-95.13%15M
-100.63%-2M
-100.63%-2M
Total stockholders'equity
18.10%12.77B
19.41%12.36B
18.14%11.87B
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
Total equity
18.10%12.77B
19.41%12.36B
18.14%11.87B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 3.14%624M50.33%681M53.05%577M67.36%564M67.36%564M67.13%605M73.56%453M-47.20%377M-30.66%337M-30.66%337M
-Cash and cash equivalents -7.78%486M46.23%601M41.78%509M76.57%535M76.57%535M105.06%527M101.47%411M-48.35%359M-18.55%303M-18.55%303M
-Restricted cash and investments 76.92%138M90.48%80M277.78%68M-14.71%29M-14.71%29M-25.71%78M-26.32%42M-5.26%18M-70.18%34M-70.18%34M
Receivables 47.49%382M77.96%331M139.18%464M45.00%261M45.00%261M43.09%259M-20.85%186M45.86%194M-18.92%180M-18.92%180M
Net PPE -46.15%7M-46.67%8M-50.00%9M-50.00%10M-50.00%10M-38.10%13M-34.78%15M-25.00%18M-25.93%20M-25.93%20M
Other assets 48.25%169M22.22%99M9.33%82M12.35%91M12.35%91M-15.56%114M-25.00%81M-29.25%75M-18.18%81M-18.18%81M
Total assets 18.24%27.1B17.37%26.09B11.20%24.26B6.26%23.8B6.26%23.8B4.00%22.92B1.99%22.23B6.59%21.81B7.46%22.4B7.46%22.4B
Liabilities
Payables 46.07%780M61.30%721M30.35%640M26.96%664M26.96%664M-20.77%534M-27.79%447M10.84%491M-37.59%523M-37.59%523M
-Accounts payable 105.50%448M86.92%400M37.02%285M26.87%373M26.87%373M-38.76%218M-33.54%214M28.40%208M-31.15%294M-31.15%294M
-Other payable 5.06%332M37.77%321M25.44%355M27.07%291M27.07%291M-0.63%316M-21.55%233M0.71%283M-44.28%229M-44.28%229M
Long term debt and capital lease obligation 17.08%13.55B13.80%13.01B4.19%11.74B-3.13%11.94B-3.13%11.94B-2.99%11.57B-3.49%11.43B5.93%11.27B10.62%12.32B10.62%12.32B
Total liabilities 18.36%14.33B15.58%13.73B5.28%12.38B-1.90%12.6B-1.90%12.6B-3.94%12.11B-4.69%11.88B6.13%11.76B7.25%12.84B7.25%12.84B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M
Paid-in capital 14.65%12.04B14.10%11.72B12.14%11.25B12.37%10.74B12.37%10.74B12.11%10.51B12.41%10.27B10.61%10.03B11.73%9.56B11.73%9.56B
Retained earnings 135.60%728M702.50%642M4,033.33%620M23,200.00%462M23,200.00%462M368.18%309M-59.18%80M-95.13%15M-100.63%-2M-100.63%-2M
Total stockholders'equity 18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B
Total equity 18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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