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 | |
| Cash flow financing | -832.000 M | 124.000 M | 106.000 M | 318.000 M | 34.000 M | 1.422 B | 464.000 M | 504.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.000 M | 0.000 | 0.000 | 0.000 | 13.000 M | 0.000 | 0.000 | 0.000 | |
| Net income | -127.000 M | 308.000 M | 451.000 M | 969.500 M | -207.800 M | 324.000 M | 353.000 M | 1.051 B | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -261.000 M | -253.000 M | -254.000 M | -263.000 M | -270.000 M | -279.000 M | -287.000 M | -303.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 40.000 M | 76.000 M | 152.000 M | -41.000 M | 13.000 M | 104.000 M | -57.000 M | 236.000 M |