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US Stock MarketDetailed Quotes
ARCC Ares Capital Corp
- 21.380
- +0.250+1.18%
Close Dec 20 16:00 ET
- 21.540
- +0.160+0.75%
Post 20:01 ET
13.81BMarket Cap8.22P/E (TTM)
21.480High20.970Low9.05MVolume21.060Open21.130Pre Close192.92MTurnover1.41%Turnover Ratio7.98P/E (Static)646.08MShares21.94752wk High1.08P/B13.74BFloat Cap18.02052wk Low1.92Dividend TTM642.67MShs Float21.947Historical High8.98%Div YieldTTM2.41%Amplitude0.269Historical Low21.319Avg Price1Lot Size
Ares Capital Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -21.20%394M | -2.72%322M | 61.51%449M | 153.67%1.52B | 137.36%413M | 380.77%500M | 198.20%331M | 31.75%278M | -61.71%600M | -54.45%174M |
| Other non cashItems | -44.12%-49M | -32.43%-49M | 20.00%-32M | -105.19%-158M | -20.51%-47M | -13.33%-34M | -27.59%-37M | -290.48%-40M | 27.36%-77M | 0.00%-39M |
| Change in working capital | -37.93%36M | 177.05%47M | 73.68%-5M | 121.09%31M | 223.26%53M | 152.17%58M | -212.96%-61M | 89.50%-19M | -170.67%-147M | -126.38%-43M |
| -Change in receivables | 220.00%24M | -500.00%-48M | 1,100.00%10M | -76.47%-60M | -40.91%-31M | -5.26%-20M | 27.27%-8M | -105.56%-1M | -342.86%-34M | 18.52%-22M |
| -Change in other current assets | 54.55%-5M | 22.22%-7M | 350.00%5M | -112.31%-8M | 27.27%14M | -145.83%-11M | -140.91%-9M | -125.00%-2M | 195.45%65M | --11M |
| -Change in other current liabilities | 75.00%-1M | 75.00%-1M | 33.33%-2M | -16.67%-14M | -50.00%-3M | 0.00%-4M | -100.00%-4M | 25.00%-3M | 25.00%-12M | 60.00%-2M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1,232.61%-521M | -2,645.83%-1.32B | -102.41%-21M | 137.60%511M | 0.28%-359M | 130.00%46M | 96.80%-48M | 81.29%872M | 44.73%-1.36B | 79.63%-360M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 202.67%454M | 683.95%1.27B | 122.33%234M | -134.12%-388M | -10.77%348M | 74.42%150M | -86.52%162M | -93.72%-1.05B | -55.55%1.14B | -64.71%390M |
| Net commonstock issuance | 40.47%302M | 97.80%449M | -82.18%85M | 15.38%1.16B | 22.28%236M | -6.11%215M | 228.99%227M | -6.47%477M | 22.22%1B | 46.21%193M |
| Cash dividends paid | -12.99%-287M | -10.28%-279M | -3.45%-270M | -13.05%-1.03B | -6.48%-263M | -8.55%-254M | -13.45%-253M | -25.48%-261M | -31.41%-912M | -35.71%-247M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 337.74%464M | 1,046.77%1.42B | 104.09%34M | -123.47%-284M | -5.07%318M | 30.86%106M | -88.16%124M | -228.85%-832M | -53.80%1.21B | -67.79%335M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.33%681M | 53.05%577M | 67.36%564M | -30.66%337M | 67.13%605M | 73.56%453M | -47.20%377M | -30.66%337M | 49.08%486M | -70.16%362M |
| Current changes in cash | -137.50%-57M | 36.84%104M | -67.50%13M | 252.35%227M | -64.00%-41M | 50.50%152M | 116.78%76M | -82.46%40M | -193.13%-149M | 96.56%-25M |
| End cash position | 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 |
| Free cash flow | -1,232.61%-521M | -2,645.83%-1.32B | -102.41%-21M | 137.60%511M | 0.28%-359M | 130.00%46M | 96.80%-48M | 81.29%872M | 44.73%-1.36B | 79.63%-360M |
| 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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