US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 20.790
  • +0.010+0.05%
Trading May 9 09:30 ET
12.64BMarket Cap7.10P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
53.05%577M
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
-Cash and cash equivalents
41.78%509M
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
-Restricted cash and investments
277.78%68M
-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
Receivables
139.18%464M
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
Net PPE
-50.00%9M
-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
Other assets
9.33%82M
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
Total assets
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
15.06%22.04B
20.92%21.8B
Liabilities
Payables
30.35%640M
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
-Accounts payable
37.02%285M
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
-Other payable
25.44%355M
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
Long term debt and capital lease obligation
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
18.80%11.93B
26.19%11.84B
Total liabilities
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
18.70%12.6B
25.27%12.46B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
-common stock
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
Paid-in capital
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
11.91%9.37B
13.40%9.14B
Retained earnings
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
-59.76%66M
931.58%196M
Total stockholders'equity
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
10.53%9.44B
15.56%9.34B
Total equity
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
10.53%9.44B
15.56%9.34B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 53.05%577M67.36%564M67.36%564M67.13%605M73.56%453M-47.20%377M-30.66%337M-30.66%337M-70.16%362M-39.86%261M
-Cash and cash equivalents 41.78%509M76.57%535M76.57%535M105.06%527M101.47%411M-48.35%359M-18.55%303M-18.55%303M-78.46%257M-45.89%204M
-Restricted cash and investments 277.78%68M-14.71%29M-14.71%29M-25.71%78M-26.32%42M-5.26%18M-70.18%34M-70.18%34M425.00%105M0.00%57M
Receivables 139.18%464M45.00%261M45.00%261M43.09%259M-20.85%186M45.86%194M-18.92%180M-18.92%180M34.07%181M-24.68%235M
Net PPE -50.00%9M-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
Other assets 9.33%82M12.35%91M12.35%91M-15.56%114M-25.00%81M-29.25%75M-18.18%81M-18.18%81M37.76%135M-1.82%108M
Total assets 11.20%24.26B6.26%23.8B6.26%23.8B4.00%22.92B1.99%22.23B6.59%21.81B7.46%22.4B7.46%22.4B15.06%22.04B20.92%21.8B
Liabilities
Payables 30.35%640M26.96%664M26.96%664M-20.77%534M-27.79%447M10.84%491M-37.59%523M-37.59%523M16.81%674M9.95%619M
-Accounts payable 37.02%285M26.87%373M26.87%373M-38.76%218M-33.54%214M28.40%208M-31.15%294M-31.15%294M16.34%356M13.78%322M
-Other payable 25.44%355M27.07%291M27.07%291M-0.63%316M-21.55%233M0.71%283M-44.28%229M-44.28%229M17.34%318M6.07%297M
Long term debt and capital lease obligation 4.19%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%12.32B18.80%11.93B26.19%11.84B
Total liabilities 5.28%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%12.84B18.70%12.6B25.27%12.46B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0
-common stock 0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0
Paid-in capital 12.14%11.25B12.37%10.74B12.37%10.74B12.11%10.51B12.41%10.27B10.61%10.03B11.73%9.56B11.73%9.56B11.91%9.37B13.40%9.14B
Retained earnings 4,033.33%620M23,200.00%462M23,200.00%462M368.18%309M-59.18%80M-95.13%15M-100.63%-2M-100.63%-2M-59.76%66M931.58%196M
Total stockholders'equity 18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B10.53%9.44B15.56%9.34B
Total equity 18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B7.75%9.56B7.75%9.56B10.53%9.44B15.56%9.34B
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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