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ARCC - Ares Capital Corp


IEX Last Trade
21.08
0.070   0.332%

Share volume: 3,571,964
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$21.01
0.07
0.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-07 2023-04-25 2023-07-25 2023-10-24 2024-02-07 2024-05-01 2024-07-30
Total revenue 537.000 M 831.000 M 618.000 M 634.000 M 655.000 M 1.143 B 701.000 M 755.000 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gross profit 537.000 M 831.000 M 618.000 M 634.000 M 655.000 M 1.143 B 701.000 M 755.000 M
    54.75% -25.63% 2.59% 3.31% 74.50% -38.67% 7.70%  
Operating expenses 11.000 M 9.000 M 10.000 M 11.000 M 12.000 M 9.000 M 10.000 M 11.000 M
Selling general and admin 11.000 M 9.000 M 10.000 M 11.000 M 12.000 M 9.000 M 10.000 M 11.000 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 529.000 M 375.000 M 386.000 M 395.000 M 439.000 M 288.000 M 344.000 M 357.000 M
    -29.11% 2.93% 2.33% 11.14% -34.40% 19.44% 3.78%  
Operating income 8.000 M 456.000 M 232.000 M 239.000 M 216.000 M 855.000 M 357.000 M 398.000 M
Ebit 118.000 M 192.000 M 280.000 M 337.000 M 503.000 M 422.000 M 456.000 M 363.000 M
Pretax income 118.000 M 192.000 M 280.000 M 337.000 M 503.000 M 422.000 M 456.000 M 363.000 M
    62.71% 45.83% 20.36% 49.26% -16.10% 8.06% -20.39%  
Income tax 14.000 M 18.000 M 2.000 M 6.000 M 3.000 M 9.000 M 7.000 M 41.000 M
Net income basic 104.000 M 174.000 M 278.000 M 331.000 M 500.000 M 413.000 M 449.000 M 322.000 M
    67.31% 59.77% 19.06% 51.06% -17.40% 8.72% -28.29%  
Net income 104.000 M 174.000 M 278.000 M 331.000 M 500.000 M 413.000 M 449.000 M 322.000 M
    67.31% 59.77% 19.06% 51.06% -17.40% 8.72% -28.29%