US Stock MarketDetailed Quotes
ARCC Ares Capital Corp
- 22.010
- +0.010+0.05%
Close Nov 27 16:00 ET
- 22.040
- +0.030+0.14%
Post 20:02 ET
14.22BMarket Cap8.47P/E (TTM)
22.100High21.900Low4.26MVolume21.990Open22.000Pre Close93.76MTurnover0.66%Turnover Ratio8.21P/E (Static)646.08MShares22.15052wk High1.11P/B14.15BFloat Cap17.94652wk Low1.92Dividend TTM642.67MShs Float22.150Historical High8.72%Div YieldTTM0.91%Amplitude0.275Historical Low21.996Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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