US Stock MarketDetailed Quotes

ARCC Ares Capital Corp

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21.065
+0.095+0.45%

Trading Aug 29 13:56 ET

13.28BMarket Cap7.37P/E (TTM)

Ares Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Total revenue

7.48%388M

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

Net interest income

8.91%379M

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

-Net interest income

13.24%539M

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

-Total interest expense

25.00%160M

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

Non interest income

-30.77%9M

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

-Fees and commissions

19.86%-113M

-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

-Dividend income

16.26%143M

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

Credit losses provision

Non interest expense

Selling and administrative expenses

0.00%11M

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

-General and administrative expense

0.00%11M

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

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

7.72%363M

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

Income tax

583.33%41M

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

Earnings from equity interest net of tax

Net income

-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

-68.86%104M

Net Income continuous operations

-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

-68.86%104M

Minority interest income

Net income attributable to the parent company

-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

-68.86%104M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-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

-68.86%104M

Basic earnings per share

-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

-65.53%1.21

-59.04%0.34

-71.23%0.21

Diluted earnings per share

-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

-66.10%1.19

-59.04%0.34

-71.23%0.21

Dividend per share

0.00%0.48

9.71%1.92

0.00%0.48

11.63%0.48

14.29%0.48

8.02%1.75

17.07%0.48

4.88%0.43

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Total revenue	7.48%388M	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
Net interest income	8.91%379M	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
-Net interest income	13.24%539M	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
-Total interest expense	25.00%160M	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
Non interest income	-30.77%9M	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
-Fees and commissions	19.86%-113M	-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
-Dividend income	16.26%143M	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
Credit losses provision
Non interest expense
Selling and administrative expenses	0.00%11M	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
-General and administrative expense	0.00%11M	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
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	7.72%363M	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
Income tax	583.33%41M	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
Earnings from equity interest net of tax
Net income	-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	-68.86%104M
Net Income continuous operations	-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	-68.86%104M
Minority interest income
Net income attributable to the parent company	-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	-68.86%104M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-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	-68.86%104M
Basic earnings per share	-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	-65.53%1.21	-59.04%0.34	-71.23%0.21
Diluted earnings per share	-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	-66.10%1.19	-59.04%0.34	-71.23%0.21
Dividend per share	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	8.02%1.75	17.07%0.48	4.88%0.43
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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