Ares Capital Corporation (ARCC) Financials

ARCC Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 582.0 million
2023-09-30 582.0 million
2023-06-30 567.0 million
2023-03-31 555.0 million

ARCC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost of Revenue
2023-12-31 444.0 million -
2023-09-30 528.0 million -
2023-06-30 361.0 million -136.0 million
2023-03-31 302.0 million -

ARCC

Price: 20.12USD

52 week price:
15.56
20.65

Dividend Yield: 9.55%

5-year range yield:
8.06%
11.16%

Forward Dividend Yield: 9.57%

Payout Ratio: 83.12%

Payout Ratio Range:
-2339.18%
1367.52%

Dividend Per Share: 1.92 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 8.74

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 1.8 million

Ebitda: 296.0 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 9.00%

DGR5: 6.35%

DGR10: 3.07%

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