US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

Watchlist
  • 23.270
  • +0.190+0.82%
Close Feb 14 16:00 ET
  • 23.261
  • -0.010-0.04%
Post 19:53 ET
15.63BMarket Cap9.54P/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
Total revenue
4.40%1.71B
-11.49%393M
-18.18%432M
7.48%388M
63.91%495M
120.78%1.64B
167.47%444M
266.67%528M
152.45%361M
3.42%302M
Net interest income
4.96%1.5B
-2.39%368M
6.61%387M
8.91%379M
7.58%369M
41.08%1.43B
34.64%377M
29.64%363M
50.00%348M
51.10%343M
-Net interest income
10.19%2.16B
4.03%542M
14.75%568M
13.24%539M
9.15%513M
33.47%1.96B
14.25%521M
28.57%495M
49.22%476M
51.61%470M
-Total interest expense
24.34%659M
20.83%174M
37.12%181M
25.00%160M
13.39%144M
16.48%530M
-18.18%144M
25.71%132M
47.13%128M
53.01%127M
Non interest income
0.49%205M
-62.69%25M
-72.73%45M
-30.77%9M
407.32%126M
174.45%204M
158.77%67M
221.32%165M
114.61%13M
-163.08%-41M
-Fees and commissions
4.58%-584M
2.74%-142M
15.59%-157M
19.86%-113M
-23.74%-172M
-101.98%-612M
-128.13%-146M
-158.33%-186M
-98.59%-141M
-44.79%-139M
-Dividend income
18.56%594M
18.60%153M
17.97%151M
16.26%143M
21.49%147M
18.16%501M
17.27%129M
19.63%128M
3.36%123M
37.50%121M
Credit losses provision
Non interest expense
Selling and administrative expenses
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
-General and administrative expense
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
10.53%42M
0.00%9M
9.09%12M
37.50%11M
0.00%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
3.44%1.6B
-12.32%370M
-19.28%406M
7.72%363M
62.86%456M
135.42%1.54B
119.79%422M
326.27%503M
178.51%337M
25.00%280M
Income tax
265.00%73M
44.44%13M
300.00%12M
583.33%41M
250.00%7M
-63.64%20M
-50.00%9M
-78.57%3M
-40.00%6M
-84.62%2M
Earnings from equity interest net of tax
Net income
0.00%1.52B
-13.56%357M
-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
Net Income continuous operations
0.00%1.52B
-13.56%357M
-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
Minority interest income
Net income attributable to the parent company
0.00%1.52B
-13.56%357M
-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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
0.00%1.52B
-13.56%357M
-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
Basic earnings per share
-11.27%2.44
-23.61%0.55
-30.34%0.62
-14.75%0.52
46.15%0.76
127.27%2.75
111.76%0.72
323.81%0.89
177.27%0.61
18.18%0.52
Diluted earnings per share
-8.96%2.44
-21.43%0.55
-28.74%0.62
-11.86%0.52
49.02%0.76
125.21%2.68
105.88%0.7
314.29%0.87
168.18%0.59
18.60%0.51
Dividend per share
0.00%1.92
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
9.71%1.92
0.00%0.48
11.63%0.48
14.29%0.48
14.29%0.48
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
Total revenue 4.40%1.71B-11.49%393M-18.18%432M7.48%388M63.91%495M120.78%1.64B167.47%444M266.67%528M152.45%361M3.42%302M
Net interest income 4.96%1.5B-2.39%368M6.61%387M8.91%379M7.58%369M41.08%1.43B34.64%377M29.64%363M50.00%348M51.10%343M
-Net interest income 10.19%2.16B4.03%542M14.75%568M13.24%539M9.15%513M33.47%1.96B14.25%521M28.57%495M49.22%476M51.61%470M
-Total interest expense 24.34%659M20.83%174M37.12%181M25.00%160M13.39%144M16.48%530M-18.18%144M25.71%132M47.13%128M53.01%127M
Non interest income 0.49%205M-62.69%25M-72.73%45M-30.77%9M407.32%126M174.45%204M158.77%67M221.32%165M114.61%13M-163.08%-41M
-Fees and commissions 4.58%-584M2.74%-142M15.59%-157M19.86%-113M-23.74%-172M-101.98%-612M-128.13%-146M-158.33%-186M-98.59%-141M-44.79%-139M
-Dividend income 18.56%594M18.60%153M17.97%151M16.26%143M21.49%147M18.16%501M17.27%129M19.63%128M3.36%123M37.50%121M
Credit losses provision
Non interest expense
Selling and administrative expenses 2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M
-General and administrative expense 2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M10.53%42M0.00%9M9.09%12M37.50%11M0.00%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 3.44%1.6B-12.32%370M-19.28%406M7.72%363M62.86%456M135.42%1.54B119.79%422M326.27%503M178.51%337M25.00%280M
Income tax 265.00%73M44.44%13M300.00%12M583.33%41M250.00%7M-63.64%20M-50.00%9M-78.57%3M-40.00%6M-84.62%2M
Earnings from equity interest net of tax
Net income 0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M
Net Income continuous operations 0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M
Minority interest income
Net income attributable to the parent company 0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M380.77%500M198.20%331M31.75%278M
Basic earnings per share -11.27%2.44-23.61%0.55-30.34%0.62-14.75%0.5246.15%0.76127.27%2.75111.76%0.72323.81%0.89177.27%0.6118.18%0.52
Diluted earnings per share -8.96%2.44-21.43%0.55-28.74%0.62-11.86%0.5249.02%0.76125.21%2.68105.88%0.7314.29%0.87168.18%0.5918.60%0.51
Dividend per share 0.00%1.920.00%0.480.00%0.480.00%0.480.00%0.489.71%1.920.00%0.4811.63%0.4814.29%0.4814.29%0.48
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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