Ares Capital Corporation (ARCC) Financials
ARCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.8 billion | 12.6 billion |
2023-09-30 | 22.9 billion | 12.1 billion |
2023-06-30 | 22.2 billion | 11.9 billion |
2023-03-31 | 21.8 billion | 11.8 billion |
ARCC Free Cash Flow and Stock based compensation
No data available :(
ARCC Net Income
Date | Net Income |
---|---|
2023-12-31 | 413.0 million |
2023-09-30 | 500.0 million |
2023-06-30 | 331.0 million |
2023-03-31 | 278.0 million |
ARCC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 535.0 million | - | - |
2023-09-30 | 527.0 million | - | - |
2023-06-30 | 411.0 million | 11.4 billion | - |
2023-03-31 | 359.0 million | 11.2 billion | - |
ARCC Shares Outstanding
ARCC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 9.0 million | - |
2023-09-30 | - | - | 12.0 million | - |
2023-06-30 | - | - | 11.0 million | - |
2023-03-31 | - | - | 10.0 million | - |
ARCC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 444.0 million | 190.0 million |
2023-09-30 | 528.0 million | 210.0 million |
2023-06-30 | 361.0 million | -136.0 million |
2023-03-31 | 302.0 million | 152.0 million |
ARCC
Price: $20.42
Dividend Yield: 0.09%
Forward Dividend Yield: 9.44%
Payout Ratio: 83.12%
Dividend Per Share: 1.92 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 8.74
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1.8 million
Ebitda: 296.0 millionMarket Capitalization: 12.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21