US Stock MarketDetailed Quotes
ARCC Ares Capital Corp
- 20.780
- -0.020-0.10%
Close May 8 16:00 ET
- 20.850
- +0.070+0.34%
Post 19:57 ET
12.63BMarket Cap7.09P/E (TTM)
20.895High20.740Low3.20MVolume20.820Open20.800Pre Close66.71MTurnover0.55%Turnover Ratio7.75P/E (Static)607.76MShares21.04052wk High1.06P/B12.01BFloat Cap16.40952wk Low1.92Dividend TTM578.20MShs Float21.039Historical High9.24%Div YieldTTM0.75%Amplitude0.288Historical Low20.824Avg Price1Lot Size
Ares Capital Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -68.86%104M | -76.78%111M |
| Other non cashItems | 20.00%-32M | -105.19%-158M | -20.51%-47M | -13.33%-34M | -27.59%-37M | -290.48%-40M | 27.36%-77M | 0.00%-39M | 28.57%-30M | 21.62%-29M |
| Change in working capital | 73.68%-5M | 121.09%31M | 223.26%53M | 152.17%58M | -212.96%-61M | 89.50%-19M | -170.67%-147M | -126.38%-43M | -23.33%23M | -56.45%54M |
| -Change in receivables | 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 | -155.88%-19M | 70.27%-11M |
| -Change in other current assets | 350.00%5M | -112.31%-8M | 27.27%14M | -145.83%-11M | -140.91%-9M | -125.00%-2M | 195.45%65M | --11M | -4.00%24M | 2,300.00%22M |
| -Change in other current liabilities | 33.33%-2M | -16.67%-14M | -50.00%-3M | 0.00%-4M | -100.00%-4M | 25.00%-3M | 25.00%-12M | 60.00%-2M | 0.00%-4M | 50.00%-2M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 300.00%20M | -26.48%-1.5B |
| 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 | 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 | -86.93%86M | -8.45%1.2B |
| Net commonstock issuance | -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 | -24.42%229M | -48.89%69M |
| Cash dividends paid | -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 | -30.73%-234M | -33.53%-223M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -89.53%81M | -17.17%1.05B |
| Net cash flow | ||||||||||
| Beginning cash position | 67.36%564M | -30.66%337M | 67.13%605M | 73.56%453M | -47.20%377M | -30.66%337M | 49.08%486M | -70.16%362M | -39.86%261M | 100.56%714M |
| Current changes in cash | -67.50%13M | 252.35%227M | -64.00%-41M | 50.50%152M | 116.78%76M | -82.46%40M | -193.13%-149M | 96.56%-25M | -87.03%101M | -680.77%-453M |
| End cash position | 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 |
| Free cash flow | -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 | 300.00%20M | -26.48%-1.5B |
| 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 | -- | -- | -- |
Analysis
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