AR

Ares Capital CorpNASDAQ ARCC Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

12.715

Large

Exchange

XNAS - Nasdaq

View Section: Financials

Ares Statements

AR

Ares Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

755

100

345

45.7

410

54.3

0

11

1.5

11

1.5

399

52.8

-36

-4.8

0

363

48.1

41

5.4

322

42.6

0.523

616

2024-03-31
%

701

100

359

51.2

342

48.8

0

10

1.4

10

1.4

332

47.4

138

19.7

0

456

65

7

1

449

64.1

0.76

591

2023-12-31
%

707

100

344

48.7

363

51.3

0

9

1.3

9

1.3

354

50.1

68

9.6

0

422

59.7

9

1.3

413

58.4

0.699

596

2023-09-30
%

655

100

351

53.6

304

46.4

0

12

1.8

12

1.8

292

44.6

211

32.2

0

503

76.8

3

0.5

500

76.3

0.87

582

2023-06-30
%

634

100

303

47.8

331

52.2

0

11

1.7

11

1.7

320

50.5

17

2.7

0

337

53.2

6

0.9

331

52.2

0.59

567

2023-03-31
%

618

100

288

46.6

330

53.4

0

10

1.6

10

1.6

320

51.8

-40

-6.5

0

280

45.3

2

0.3

278

45

0.51

555

2022-12-31
%

640

100

264

41.3

376

58.8

0

9

1.4

9

1.4

367

57.3

-175

-27.3

0

192

30

18

2.8

174

27.2

0.33

536

2022-09-30
%

537

100

224

41.7

313

58.3

0

11

2

11

2

302

56.2

-184

-34.3

0

118

22

14

2.6

104

19.4

0.21

523

2022-06-30
%

479

100

204

42.6

275

57.4

0

8

1.7

8

1.7

267

55.7

-146

-30.5

0

121

25.3

10

2.1

111

23.2

0.22

514

2022-03-31
%

440

100

219

49.8

221

50.2

0

10

2.3

10

2.3

211

48

61

13.9

0

224

50.9

13

3

211

48

0.43

500

2021-12-31
%

529

100

269

50.9

260

49.1

0

10

1.9

10

1.9

250

47.3

140

26.5

0

390

73.7

8

1.5

382

72.2

0.83

461

2021-09-30
%

442

100

242

54.8

200

45.2

0

11

2.5

11

2.5

189

42.8

150

33.9

0

339

76.7

5

1.1

334

75.6

0.74

453

2021-06-30
%

459

100

268

58.4

191

41.6

0

9

2

9

2

182

39.7

307

66.9

0

489

106.5

11

2.4

478

104.1

1.09

440

2021-03-31
%

390

100

232

59.5

158

40.5

0

9

2.3

9

2.3

149

38.2

272

69.7

0

378

96.9

5

1.3

373

95.6

0.87

429

2020-12-31
%

440

100

195

44.3

245

55.7

0

9

2

9

2

236

53.6

149

33.9

0

385

87.5

7

1.6

378

85.9

0.9

421

2020-09-30
%

352

100

172

48.9

180

51.1

0

10

2.8

10

2.8

170

48.3

275

78.1

0

445

126.4

4

1.1

441

125.3

1.04

423

2020-06-30
%

350

100

170

48.6

180

51.4

0

10

2.9

10

2.9

170

48.6

112

32

0

282

80.6

5

1.4

277

79.1

0.65

423

2020-03-31
%

369

100

123

33.3

246

66.7

0

9

2.4

9

2.4

237

64.2

-846

-229.3

0

-609

-165.04

3

0.8

-612

-165.9

-1.42

430

2019-12-31
%

386

100

184

47.7

202

52.3

0

9

2.3

9

2.3

193

50

14

3.6

0

207

53.6

3

0.8

204

52.8

0.47

430

2019-09-30
%

387

100

169

43.7

218

56.3

0

11

2.8

1

0.3

217

56.1

-37

-9.6

0

180

46.5

5

1.3

175

45.2

0.41

427

2019-06-30
%

382

100

167

43.7

215

56.3

0

13

3.4

3

0.8

212

55.5

-8

-2.09

0

204

53.4

4

1

200

52.4

0.47

426

2019-03-31
%

373

100

166

44.5

207

55.5

0

12

3.2

2

0.5

205

55

13

3.5

0

218

58.4

4

1.1

214

57.4

0.5

426

2018-12-31
%

345

100

141

40.9

204

59.1

0

9

2.6

-1

-0.3

205

59.4

-50

-14.5

0

155

44.9

2

0.6

153

44.3

0.36

426

2018-09-30
%

342

100

153

44.7

189

55.3

0

8

2.3

-2

-0.6

191

55.8

24

7

0

215

62.9

6

1.8

209

61.1

0.49

426

2018-06-30
%

333

100

164

49.2

169

50.8

0

11

3.3

1

0.3

168

50.5

92

27.6

0

260

78.1

6

1.8

254

76.3

0.6

426

2018-03-31
%

317

100

164

51.7

153

48.3

0

14

4.4

4

1.3

149

47

98

30.9

0

247

77.9

5

1.6

242

76.3

0.57

426

2017-12-31

307

158

149

14

4

145

92

237

5

232

0.55

425

2017-09-30

294

132

162

14

4

158

-14

144

5

139

0.33

426

2017-06-30

284

139

145

24

14

131

58

185

7

178

0.42

426

2017-03-31

275

142

133

37

37

96

24

120

2

118

0.28

422

2016-12-31

260

99.2

160.8

14.3

14.3

146.5

-63.5

83

8.2

74.8

0.24

313.8

2016-09-30

258.7

104.8

153.9

12.6

12.6

141.3

-27.5

113.8

3.6

110.2

0.35

314

2016-06-30

245.3

119.1

126.1

16.9

16.9

109.3

52.1

161.4

4

157.4

0.5

314

2016-03-31

248.1

117.9

130.2

12.2

12.2

117.9

18.8

136.7

5.2

131.5

0.42

314.3

2015-12-31

261.7

93.2

168.5

10.7

10.6

157.9

-125.8

25.4

10.7

14.7

0.05

314.5

2015-09-30

260.9

119.1

141.8

10.5

10.5

131.4

-13.6

117.7

0.9

116.9

0.37

314.5

2015-06-30

249.5

126.1

123.4

12.3

12.3

111.1

38

149.1

2.6

146.5

0.47

314.5

2015-03-31

253.2

117.6

135.6

10.4

10.5

125.2

-17.3

104.1

3.5

100.6

0.32

314.1

2014-12-31

270.9

129.1

141.8

11.1

11.1

130.7

25.2

155.9

2.5

153.4

0.49

314.2

2014-09-30

253.4

131.2

122.2

9.4

9.4

112.8

72.4

185.3

7.5

177.7

0.57

310.6

2014-06-30

224.9

119.6

105.3

10.4

10.4

94.9

50.8

145.8

2.9

142.8

0.48

298.3

2014-03-31

239.7

111.8

127.9

10.2

10.2

117.7

4.7

122.4

5.4

117

0.39

298.2

2013-12-31

233.7

110.2

123.5

9.6

9.6

113.9

22.4

136.3

2.4

133.9

0.47

284.4

2013-09-30

246.8

107.1

139.7

9.5

9.5

130.2

14.6

144.8

4

140.8

0.52

268.3

2013-06-30

206.1

98.5

107.6

10.1

10.1

97.5

39.9

137.4

3.9

133.5

0.5

266.2

2013-03-31

195.1

82.7

112.4

9.5

9.5

102.9

-18.8

84.1

3.8

80.3

0.32

248.7

2012-12-31

212.2

106.4

105.8

7.8

7.8

98

80.7

178.7

3.5

175.1

0.722

242.4

View Section: Balance Sheet