Ares Capital Corporation (ARCC) Financials

ARCC Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 24.3 billion 12.4 billion
Dec. 31, 2023 23.8 billion 12.6 billion
Sept. 30, 2023 22.9 billion 12.1 billion
June 30, 2023 22.2 billion 11.9 billion

ARCC Free Cash Flow and Stock based compensation

No data available :(

ARCC Net Income

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DateNet Income
March 31, 2024 449.0 million
Dec. 31, 2023 413.0 million
Sept. 30, 2023 500.0 million
June 30, 2023 331.0 million

ARCC Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 509.0 million - -
Dec. 31, 2023 535.0 million - -
Sept. 30, 2023 527.0 million - -
June 30, 2023 411.0 million 11.4 billion -

ARCC Shares Outstanding

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DateShares Outstanding
March 31, 2024 591.0 million
Dec. 31, 2023 593.0 million
Sept. 30, 2023 582.0 million
June 30, 2023 567.0 million

ARCC Expenses

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DateCapexR&DG&AS&M
March 31, 2024 - - 10.0 million -
Dec. 31, 2023 - - 9.0 million -
Sept. 30, 2023 - - 12.0 million -
June 30, 2023 - - 11.0 million -

ARCC Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 495.0 million -206.0 million
Dec. 31, 2023 444.0 million 190.0 million
Sept. 30, 2023 528.0 million 210.0 million
June 30, 2023 361.0 million -136.0 million

ARCC

Price: $20.85

52 week price:
18.55
21.84

Dividend Yield: 0.09%

5-year range yield:
0.09%
11.16%

Forward Dividend Yield: 9.21%

Payout Ratio: 65.53%

Payout Ratio Range:
-2339.18%
1367.52%

Dividend Per Share: 1.92 USD

Earnings Per Share: 2.93 USD

P/E Ratio: 7.18

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 1.8 million

Ebitda: 296.0 million

Market Capitalization: 12.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 8.63%

DGR5: 5.00%

DGR10: 2.59%

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