Ares Capital Corp financial data

Symbol
ARCC on Nasdaq
Location
245 Park Avenue, 44 Th Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -11.8%
Return On Equity 14.6 % +61.7%
Return On Assets 6.94 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 630M shares +13.1%
Common Stock, Shares, Outstanding 630M shares +13.1%
Entity Public Float 10.4B USD +17.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 616M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 616M shares +8.64%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.68B USD +89.9%
Earnings Per Share, Basic 2.9 USD/shares +72.6%
Earnings Per Share, Diluted 2.86 USD/shares +74.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 601M USD +46.2%
Operating Lease, Right-of-Use Asset 8M USD -46.7%
Assets 26.1B USD +17.4%
Liabilities 13.7B USD +15.6%
Retained Earnings (Accumulated Deficit) 642M USD +703%
Stockholders' Equity Attributable to Parent 12.4B USD +19.4%
Liabilities and Equity 26.1B USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21M USD -102%
Net Cash Provided by (Used in) Financing Activities 34M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 630M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD -67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 681M USD +50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176M USD +21.4%
Operating Lease, Liability 14M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 15M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD
Operating Lease, Payments 12M USD -25%
Interest Expense 635M USD +17.4%