Ares Capital Corp financial data

Symbol
ARCC on Nasdaq
Location
245 Park Avenue, 44 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -7.68%
Return On Equity 13.1 % +4.05%
Return On Assets 6.23 % +8.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 646M shares +13.5%
Common Stock, Shares, Outstanding 646M shares +13.5%
Entity Public Float 10.4B USD +17.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 635M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 635M shares +9.11%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.58B USD +23%
Earnings Per Share, Basic 2.63 USD/shares +11.4%
Earnings Per Share, Diluted 2.61 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486M USD -7.78%
Operating Lease, Right-of-Use Asset 7M USD -46.2%
Assets 27.1B USD +18.2%
Liabilities 14.3B USD +18.4%
Retained Earnings (Accumulated Deficit) 728M USD +136%
Stockholders' Equity Attributable to Parent 12.8B USD +18.1%
Liabilities and Equity 27.1B USD +18.2%

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 646M shares +13.5%
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 624M USD +3.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176M USD +21.4%
Operating Lease, Liability 13M USD -35%
Lessee, Operating Lease, Liability, to be Paid 14M USD -36.4%
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 10M USD -37.5%
Interest Expense 685M USD +21%