US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 20.612
  • +0.072+0.35%
Trading May 3 12:15 ET
12.53BMarket Cap7.03P/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
Total revenue
63.91%495M
107.35%1.64B
107.48%444M
266.67%528M
152.45%361M
3.42%302M
-52.98%789M
-40.22%214M
-60.87%144M
-71.91%143M
Net interest income
7.58%369M
34.71%1.43B
14.94%377M
29.64%363M
50.00%348M
51.10%343M
21.49%1.06B
73.54%328M
16.18%280M
1.31%232M
-Net interest income
9.15%513M
33.47%1.96B
14.25%521M
28.57%495M
49.22%476M
51.61%470M
17.88%1.47B
35.71%456M
21.45%385M
4.59%319M
-Total interest expense
13.39%144M
30.22%530M
12.50%144M
25.71%132M
47.13%128M
53.01%127M
9.41%407M
-12.93%128M
38.16%105M
14.47%87M
Non interest income
407.32%126M
174.45%204M
158.77%67M
221.32%165M
114.61%13M
-163.08%-41M
-134.12%-274M
-167.46%-114M
-207.09%-136M
-131.79%-89M
-Fees and commissions
-23.74%-172M
-101.98%-612M
-128.13%-146M
-158.33%-186M
-98.59%-141M
-44.79%-139M
9.01%-303M
-33.33%-64M
19.10%-72M
19.32%-71M
-Dividend income
21.49%147M
18.16%501M
17.27%129M
19.63%128M
3.36%123M
37.50%121M
90.99%424M
71.88%110M
98.15%107M
128.85%119M
Credit losses provision
Non interest expense
Selling and administrative expenses
0.00%10M
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
-2.56%38M
-10.00%9M
0.00%11M
-11.11%8M
-General and administrative expense
0.00%10M
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
-2.56%38M
-10.00%9M
0.00%11M
-11.11%8M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
62.86%456M
135.42%1.54B
119.79%422M
326.27%503M
178.51%337M
25.00%280M
-58.96%655M
-50.77%192M
-65.19%118M
-75.26%121M
Income tax
250.00%7M
-63.64%20M
-50.00%9M
-78.57%3M
-40.00%6M
-84.62%2M
89.66%55M
125.00%18M
180.00%14M
-9.09%10M
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
46.15%0.76
127.27%2.75
111.76%0.72
323.81%0.89
177.27%0.61
18.18%0.52
-65.53%1.21
-59.04%0.34
-71.23%0.21
-79.82%0.22
Diluted earnings per share
49.02%0.76
125.21%2.68
105.88%0.7
314.29%0.87
168.18%0.59
18.60%0.51
-66.10%1.19
-59.04%0.34
-71.23%0.21
-79.82%0.22
Dividend per share
0.00%0.48
9.71%1.92
0.00%0.48
11.63%0.48
14.29%0.48
14.29%0.48
8.02%1.75
17.07%0.48
4.88%0.43
5.00%0.42
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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(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
Total revenue 63.91%495M107.35%1.64B107.48%444M266.67%528M152.45%361M3.42%302M-52.98%789M-40.22%214M-60.87%144M-71.91%143M
Net interest income 7.58%369M34.71%1.43B14.94%377M29.64%363M50.00%348M51.10%343M21.49%1.06B73.54%328M16.18%280M1.31%232M
-Net interest income 9.15%513M33.47%1.96B14.25%521M28.57%495M49.22%476M51.61%470M17.88%1.47B35.71%456M21.45%385M4.59%319M
-Total interest expense 13.39%144M30.22%530M12.50%144M25.71%132M47.13%128M53.01%127M9.41%407M-12.93%128M38.16%105M14.47%87M
Non interest income 407.32%126M174.45%204M158.77%67M221.32%165M114.61%13M-163.08%-41M-134.12%-274M-167.46%-114M-207.09%-136M-131.79%-89M
-Fees and commissions -23.74%-172M-101.98%-612M-128.13%-146M-158.33%-186M-98.59%-141M-44.79%-139M9.01%-303M-33.33%-64M19.10%-72M19.32%-71M
-Dividend income 21.49%147M18.16%501M17.27%129M19.63%128M3.36%123M37.50%121M90.99%424M71.88%110M98.15%107M128.85%119M
Credit losses provision
Non interest expense
Selling and administrative expenses 0.00%10M10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M-2.56%38M-10.00%9M0.00%11M-11.11%8M
-General and administrative expense 0.00%10M10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M-2.56%38M-10.00%9M0.00%11M-11.11%8M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 62.86%456M135.42%1.54B119.79%422M326.27%503M178.51%337M25.00%280M-58.96%655M-50.77%192M-65.19%118M-75.26%121M
Income tax 250.00%7M-63.64%20M-50.00%9M-78.57%3M-40.00%6M-84.62%2M89.66%55M125.00%18M180.00%14M-9.09%10M
Earnings from equity interest net of tax
Net income 61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M
Net Income continuous operations 61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M
Minority interest income
Net income attributable to the parent company 61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M-68.86%104M-76.78%111M
Basic earnings per share 46.15%0.76127.27%2.75111.76%0.72323.81%0.89177.27%0.6118.18%0.52-65.53%1.21-59.04%0.34-71.23%0.21-79.82%0.22
Diluted earnings per share 49.02%0.76125.21%2.68105.88%0.7314.29%0.87168.18%0.5918.60%0.51-66.10%1.19-59.04%0.34-71.23%0.21-79.82%0.22
Dividend per share 0.00%0.489.71%1.920.00%0.4811.63%0.4814.29%0.4814.29%0.488.02%1.7517.07%0.484.88%0.435.00%0.42
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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