Ares Capital Corp (ARCC)
NASDAQ:ARCC
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Ares Capital (ARCC) Financial Statements

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Ares Capital Financial Overview

Ares Capital's market cap is currently ―. The company's EPS TTM is $2.606; its P/E ratio is 8.18; and it has a dividend yield of 9.00%. Ares Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -184.00M$ -247.00M$ 361.00M$ 245.00M$ 89.00M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 394.00M$ 322.00M$ 449.00M$ 413.00M$ 500.00M
Balance Sheet-
Total Assets$ 27.10B$ 26.09B$ 24.26B$ 23.80B$ 22.92B
Total Debt$ 13.55B$ 13.01B$ 11.74B$ 11.94B$ 11.57B
Net Debt$ -12.77B$ -12.36B$ -11.87B$ -11.20B$ -10.81B
Total Liabilities$ 14.33B$ 13.73B$ 12.38B$ 12.60B$ 12.11B
Stockholders Equity$ 12.77B$ 12.36B$ 11.87B$ 11.20B$ 10.81B
Cash Flow-
Free Cash Flow$ -521.00M$ -1.32B$ -21.00M$ -359.00M$ 46.00M
Operating Cash Flow$ -521.00M$ -1.32B$ -21.00M$ -359.00M$ 46.00M
Investing Cash Flow-----
Financing Cash Flow$ 464.00M$ 1.42B$ 34.00M$ 318.00M$ 106.00M
Currency in USD

Ares Capital Earnings and Revenue History

Ares Capital Debt to Assets

Ares Capital Cash Flow

Ares Capital Forecast EPS vs Actual EPS

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