US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

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  • 22.020
  • +0.080+0.36%
Close Dec 27 16:00 ET
  • 22.050
  • +0.030+0.14%
Post 19:55 ET
14.23BMarket Cap8.47P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.20%394M
-2.72%322M
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
Other non cashItems
-44.12%-49M
-32.43%-49M
20.00%-32M
-105.19%-158M
-20.51%-47M
-13.33%-34M
-27.59%-37M
-290.48%-40M
27.36%-77M
0.00%-39M
Change in working capital
-37.93%36M
177.05%47M
73.68%-5M
121.09%31M
223.26%53M
152.17%58M
-212.96%-61M
89.50%-19M
-170.67%-147M
-126.38%-43M
-Change in receivables
220.00%24M
-500.00%-48M
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
-Change in other current assets
54.55%-5M
22.22%-7M
350.00%5M
-112.31%-8M
27.27%14M
-145.83%-11M
-140.91%-9M
-125.00%-2M
195.45%65M
--11M
-Change in other current liabilities
75.00%-1M
75.00%-1M
33.33%-2M
-16.67%-14M
-50.00%-3M
0.00%-4M
-100.00%-4M
25.00%-3M
25.00%-12M
60.00%-2M
Cash from discontinued operating activities
Operating cash flow
-1,232.61%-521M
-2,645.83%-1.32B
-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
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
202.67%454M
683.95%1.27B
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
Net commonstock issuance
40.47%302M
97.80%449M
-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
Cash dividends paid
-12.99%-287M
-10.28%-279M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
337.74%464M
1,046.77%1.42B
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
Net cash flow
Beginning cash position
50.33%681M
53.05%577M
67.36%564M
-30.66%337M
67.13%605M
73.56%453M
-47.20%377M
-30.66%337M
49.08%486M
-70.16%362M
Current changes in cash
-137.50%-57M
36.84%104M
-67.50%13M
252.35%227M
-64.00%-41M
50.50%152M
116.78%76M
-82.46%40M
-193.13%-149M
96.56%-25M
End cash position
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
Free cash flow
-1,232.61%-521M
-2,645.83%-1.32B
-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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M-61.71%600M-54.45%174M
Other non cashItems -44.12%-49M-32.43%-49M20.00%-32M-105.19%-158M-20.51%-47M-13.33%-34M-27.59%-37M-290.48%-40M27.36%-77M0.00%-39M
Change in working capital -37.93%36M177.05%47M73.68%-5M121.09%31M223.26%53M152.17%58M-212.96%-61M89.50%-19M-170.67%-147M-126.38%-43M
-Change in receivables 220.00%24M-500.00%-48M1,100.00%10M-76.47%-60M-40.91%-31M-5.26%-20M27.27%-8M-105.56%-1M-342.86%-34M18.52%-22M
-Change in other current assets 54.55%-5M22.22%-7M350.00%5M-112.31%-8M27.27%14M-145.83%-11M-140.91%-9M-125.00%-2M195.45%65M--11M
-Change in other current liabilities 75.00%-1M75.00%-1M33.33%-2M-16.67%-14M-50.00%-3M0.00%-4M-100.00%-4M25.00%-3M25.00%-12M60.00%-2M
Cash from discontinued operating activities
Operating cash flow -1,232.61%-521M-2,645.83%-1.32B-102.41%-21M137.60%511M0.28%-359M130.00%46M96.80%-48M81.29%872M44.73%-1.36B79.63%-360M
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 202.67%454M683.95%1.27B122.33%234M-134.12%-388M-10.77%348M74.42%150M-86.52%162M-93.72%-1.05B-55.55%1.14B-64.71%390M
Net commonstock issuance 40.47%302M97.80%449M-82.18%85M15.38%1.16B22.28%236M-6.11%215M228.99%227M-6.47%477M22.22%1B46.21%193M
Cash dividends paid -12.99%-287M-10.28%-279M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 337.74%464M1,046.77%1.42B104.09%34M-123.47%-284M-5.07%318M30.86%106M-88.16%124M-228.85%-832M-53.80%1.21B-67.79%335M
Net cash flow
Beginning cash position 50.33%681M53.05%577M67.36%564M-30.66%337M67.13%605M73.56%453M-47.20%377M-30.66%337M49.08%486M-70.16%362M
Current changes in cash -137.50%-57M36.84%104M-67.50%13M252.35%227M-64.00%-41M50.50%152M116.78%76M-82.46%40M-193.13%-149M96.56%-25M
End cash position 3.14%624M50.33%681M53.05%577M67.36%564M67.36%564M67.13%605M73.56%453M-47.20%377M-30.66%337M-30.66%337M
Free cash flow -1,232.61%-521M-2,645.83%-1.32B-102.41%-21M137.60%511M0.28%-359M130.00%46M96.80%-48M81.29%872M44.73%-1.36B79.63%-360M
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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