US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 23.240
  • +0.020+0.09%
Trading Feb 25 09:43 ET
15.61BMarket Cap9.52P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
52.48%860M
52.48%860M
3.14%624M
50.33%681M
53.05%577M
67.36%564M
67.36%564M
67.13%605M
73.56%453M
-47.20%377M
-Cash and cash equivalents
18.69%635M
18.69%635M
-7.78%486M
46.23%601M
41.78%509M
76.57%535M
76.57%535M
105.06%527M
101.47%411M
-48.35%359M
-Restricted cash and investments
675.86%225M
675.86%225M
76.92%138M
90.48%80M
277.78%68M
-14.71%29M
-14.71%29M
-25.71%78M
-26.32%42M
-5.26%18M
Receivables
97.70%516M
97.70%516M
47.49%382M
77.96%331M
139.18%464M
45.00%261M
45.00%261M
43.09%259M
-20.85%186M
45.86%194M
Net PPE
----
----
-46.15%7M
-46.67%8M
-50.00%9M
----
----
-38.10%13M
-34.78%15M
-25.00%18M
Other assets
56.44%158M
56.44%158M
48.25%169M
22.22%99M
9.33%82M
24.69%101M
24.69%101M
-15.56%114M
-25.00%81M
-29.25%75M
Total assets
18.71%28.25B
18.71%28.25B
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
Liabilities
Payables
101.16%865M
101.16%865M
23.38%496M
48.47%484M
27.27%476M
20.79%430M
20.79%430M
-24.86%402M
-36.94%326M
-1.58%374M
-Accounts payable
192.09%406M
192.09%406M
90.70%164M
75.27%163M
32.97%121M
9.45%139M
9.45%139M
-60.37%86M
-57.73%93M
-8.08%91M
-Other payable
57.73%459M
57.73%459M
5.06%332M
37.77%321M
25.44%355M
27.07%291M
27.07%291M
-0.63%316M
-21.55%233M
0.71%283M
Long term debt and capital lease obligation
15.45%13.76B
15.45%13.76B
17.08%13.55B
13.80%13.01B
4.19%11.74B
-3.26%11.92B
-3.26%11.92B
-2.99%11.57B
-3.49%11.43B
5.93%11.27B
Other liabilities
9.56%275M
9.56%275M
115.15%284M
95.87%237M
40.17%164M
50.30%251M
50.30%251M
-5.04%132M
18.63%121M
85.71%117M
Total liabilities
18.26%14.9B
18.26%14.9B
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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
Paid-in capital
16.43%12.5B
16.43%12.5B
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
Retained earnings
84.42%852M
84.42%852M
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
Total stockholders'equity
19.23%13.36B
19.23%13.36B
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
Total equity
19.23%13.36B
19.23%13.36B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 52.48%860M52.48%860M3.14%624M50.33%681M53.05%577M67.36%564M67.36%564M67.13%605M73.56%453M-47.20%377M
-Cash and cash equivalents 18.69%635M18.69%635M-7.78%486M46.23%601M41.78%509M76.57%535M76.57%535M105.06%527M101.47%411M-48.35%359M
-Restricted cash and investments 675.86%225M675.86%225M76.92%138M90.48%80M277.78%68M-14.71%29M-14.71%29M-25.71%78M-26.32%42M-5.26%18M
Receivables 97.70%516M97.70%516M47.49%382M77.96%331M139.18%464M45.00%261M45.00%261M43.09%259M-20.85%186M45.86%194M
Net PPE ---------46.15%7M-46.67%8M-50.00%9M---------38.10%13M-34.78%15M-25.00%18M
Other assets 56.44%158M56.44%158M48.25%169M22.22%99M9.33%82M24.69%101M24.69%101M-15.56%114M-25.00%81M-29.25%75M
Total assets 18.71%28.25B18.71%28.25B18.24%27.1B17.37%26.09B11.20%24.26B6.26%23.8B6.26%23.8B4.00%22.92B1.99%22.23B6.59%21.81B
Liabilities
Payables 101.16%865M101.16%865M23.38%496M48.47%484M27.27%476M20.79%430M20.79%430M-24.86%402M-36.94%326M-1.58%374M
-Accounts payable 192.09%406M192.09%406M90.70%164M75.27%163M32.97%121M9.45%139M9.45%139M-60.37%86M-57.73%93M-8.08%91M
-Other payable 57.73%459M57.73%459M5.06%332M37.77%321M25.44%355M27.07%291M27.07%291M-0.63%316M-21.55%233M0.71%283M
Long term debt and capital lease obligation 15.45%13.76B15.45%13.76B17.08%13.55B13.80%13.01B4.19%11.74B-3.26%11.92B-3.26%11.92B-2.99%11.57B-3.49%11.43B5.93%11.27B
Other liabilities 9.56%275M9.56%275M115.15%284M95.87%237M40.17%164M50.30%251M50.30%251M-5.04%132M18.63%121M85.71%117M
Total liabilities 18.26%14.9B18.26%14.9B18.36%14.33B15.58%13.73B5.28%12.38B-1.90%12.6B-1.90%12.6B-3.94%12.11B-4.69%11.88B6.13%11.76B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
Paid-in capital 16.43%12.5B16.43%12.5B14.65%12.04B14.10%11.72B12.14%11.25B12.37%10.74B12.37%10.74B12.11%10.51B12.41%10.27B10.61%10.03B
Retained earnings 84.42%852M84.42%852M135.60%728M702.50%642M4,033.33%620M23,200.00%462M23,200.00%462M368.18%309M-59.18%80M-95.13%15M
Total stockholders'equity 19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B
Total equity 19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B14.61%10.82B10.92%10.35B7.14%10.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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