Ares Capital Corporation (ARCC) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Ares Capital Corporation

NASDAQ | ARCC

19.31

USD

-0.66 (-3.31%)

AT CLOSE (AS OF Apr 7, 2025)

$14B

MARKET CAP

8.18

P/E Ratio

2.44

EPS

$23

52 Week High

$18

52 Week Low

TECHNOLOGY

Sector

ARCC Chart

Area

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ARCC Technicals

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ARCC Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$1.5B
Total Revenue	$1.5B
Cost Of Revenue	$66M
Costof Goods And Services Sold	$35M
Operating Income	$1B
Selling General And Administrative	$31M
Research And Development	-
Operating Expenses	$417M
Investment Income Net	-$1.5B
Net Interest Income	$0
Interest Income	$715M
Interest Expense	$715M
Non Interest Income	$41M
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$1.6B
Income Tax Expense	$73M
Interest And Debt Expense	$41M
Net Income From Continuing Operations	-$505M
Comprehensive Income Net Of Tax	-$505M
Ebit	$1B
Ebitda	-
Net Income	$1.5B

Revenue & Profitability

Earnings Performance

ARCC Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$28B
Total Current Assets	$635M
Cash And Cash Equivalents At Carrying Value	$635M
Cash And Short Term Investments	$635M
Inventory	-
Current Net Receivables	-
Total Non Current Assets	$27B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	$27B
Short Term Investments	-
Other Current Assets	-
Other Non Current Assets	-
Total Liabilities	$15B
Total Current Liabilities	$32M
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	-
Total Non Current Liabilities	-
Capital Lease Obligations	-
Long Term Debt	$14B
Current Long Term Debt	-
Long Term Debt Noncurrent	$14B
Short Long Term Debt Total	$14B
Other Current Liabilities	-$406M
Other Non Current Liabilities	-
Total Shareholder Equity	$13B
Treasury Stock	-
Retained Earnings	$852M
Common Stock	$1M
Common Stock Shares Outstanding	$672M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	-$2.1B
Payments For Operating Activities	$676M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$22M
Change In Operating Assets	$40M
Depreciation Depletion And Amortization	$10M
Capital Expenditures	-
Change In Receivables	$45M
Change In Inventory	-
Profit Loss	-$505M
Cashflow From Investment	-
Cashflow From Financing	$2.4B
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$1.1B
Dividend Payout Common Stock	$257M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	$1.4B
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	$13B
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$1.4B
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.5B

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$1.5B
Total Revenue	$1.5B
Cost Of Revenue	$66M
Costof Goods And Services Sold	$35M
Operating Income	$1B
Selling General And Administrative	$31M
Research And Development	-
Operating Expenses	$417M
Investment Income Net	-$1.5B
Net Interest Income	$0
Interest Income	$715M
Interest Expense	$715M
Non Interest Income	$41M
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$1.6B
Income Tax Expense	$73M
Interest And Debt Expense	$41M
Net Income From Continuing Operations	-$505M
Comprehensive Income Net Of Tax	-$505M
Ebit	$1B
Ebitda	-
Net Income	$1.5B

Dividends

Field	Value
Ex Dividend Date	2025-03-14
Declaration Date	2025-02-05
Record Date	2025-03-14
Payment Date	2025-03-31
Amount	0.48

ARCC Profile

Ares Capital Corporation Profile

Sector: TECHNOLOGY

Industry: GENERAL

None

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