ARCC - ARES CAPITAL CORP
21.86
-0.590 -2.699%
Share volume: 8,665,004
Last Updated: 03-11-2025
Financial Services/Diversified Investments:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$22.45
-0.59
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-01-2024 | 07-25-2023 | 10-23-2023 | 02-05-2025 | 05-01-2024 | 07-30-2024 | 10-30-2024 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | 27.100 B | 28.254 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 359.000 M | 411.000 M | 527.000 M | 535.000 M | 509.000 M | 601.000 M | 486.000 M | 635.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | 27.100 B | 28.254 B | |
| Total liabilities | 11.763 B | 11.877 B | 12.105 B | 12.599 B | 12.384 B | 13.728 B | 14.327 B | 14.899 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.244 B | 11.406 B | 11.551 B | 11.918 B | 11.729 B | 12.993 B | 13.534 B | 13.759 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.049 B | 10.354 B | 10.815 B | 11.201 B | 11.872 B | 12.364 B | 12.773 B | 13.355 B | |
| Common stock | 10.034 B | 10.274 B | 10.506 B | 10.739 B | 11.252 B | 11.722 B | 12.045 B | 12.503 B | |
| Retained earnings | 15.000 M | 80.000 M | 309.000 M | 462.000 M | 620.000 M | 642.000 M | 728.000 M | 852.000 M |