Ares Capital Corporation

Symbol: ARCC

NASDAQ

20.92

USD

Market price today

  • 7.3028

    P/E Ratio

  • -0.1915

    PEG Ratio

  • 12.71B

    MRK Cap

  • 0.09%

    DIV Yield

Ares Capital Corporation (ARCC) Financial Statements

On the chart you can see the default numbers in dynamics for Ares Capital Corporation (ARCC). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ares Capital Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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5094.5
4380.4
2131.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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6401.2
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4562.5
2665.5
2091.3
1829.4
1348
613.6
220.5

balance-sheet.row.account-payables

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186
188
245
102
111.9
129
111.6
85.4
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41.3
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10.3
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1.9

balance-sheet.row.short-term-debt

0173143
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0
0
0
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463
538.3
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681.5
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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0
0

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3237.1
2412.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

0228742178020009
15515
14426
12417
11841
8820
9055496
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7632897
5924555
5094506
4317990
2552.8
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3548.4
2471.6
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balance-sheet.row.total-debt

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4854
3874
4138.5
3924.5
2986.3
2195.9
2073.6
1378.5
1426
908.8
681.5
482
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55.5

balance-sheet.row.net-debt

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4538
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2836.6
1926.8
1952.8
1277.8
1405.3
819.4
660.4
390.5
1.4
28.7

Cash Flow Statement

The financial landscape of Ares Capital Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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41.9
3.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Ares Capital Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of ARCC is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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318.7
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.research-development

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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210.1
165.4
100.8
0
0

income-statement-row.row.interest-expense

0530455372
317
291
240
225
186
227
216
171.5
143
122.5
79.3
24.3
36.5
36.9
18.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

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-320
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-216
-171.5
-143
37
476
-579.9
-266.4
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13.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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income-statement-row.row.other-operating-expenses

03954843
-169
-30
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-26
0
10.4
0.1
0
2.7
19.3
-3.9
-25.9
0.5
0.4
0.3
13.8
1.5

income-statement-row.row.total-operating-expenses

0256-455-403
-320
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37
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income-statement-row.row.interest-expense

0530455372
317
291
240
225
186
227
216
171.5
143
122.5
79.3
24.3
36.5
36.9
18.6
0
0

income-statement-row.row.depreciation-and-amortization

0-1868-48-1142
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0
1
1
0.7
0.8
0.8
0.8
0.9
0.9
0.7
0.5
0.4
0.3
14.7
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0128611101596
503
809
1117
911
681
623.4
825.3
674.1
662.3
289.9
221.2
134
127.2
94.1
61.6
27.1
2.7

income-statement-row.row.income-before-tax

015426551596
503
809
877
686
495
396.4
609.3
502.6
519.4
326.9
697.2
61.1
127.2
126.9
93.2
0
0

income-statement-row.row.income-tax-expense

0205529
19
16
19
19
21
17.8
18.3
14.1
11.2
7.5
5.4
5.6
0.2
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income-statement-row.row.net-income

015226001567
484
793
858
667
474
378.7
590.9
488.5
508.2
319.5
691.8
-521.5
-139.5
127.7
88.3
41.9
3.2

Frequently Asked Question

What is Ares Capital Corporation (ARCC) total assets?

Ares Capital Corporation (ARCC) total assets is 23800000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.968.

What is company free cash flow?

The free cash flow is -0.646.

What is enterprise net profit margin?

The net profit margin is 0.926.

What is firm total revenue?

The total revenue is 0.834.

What is Ares Capital Corporation (ARCC) net profit (net income)?

The net profit (net income) is 1522000000.000.

What is firm total debt?

The total debt is 11935000000.000.

What is operating expences number?

The operating expences are 94000000.000.

What is company cash figure?

Enretprise cash is 0.000.