Ares Capital Corp (ARCC)

Industry Asset Management
This stock can be held in an Investment ISA and an Investment Account
Sell

$18.70

Buy

$18.80

arrow-down$-1.55 (-7.20%)

Prices updated at 04 Apr 2025, 09:45 EDT
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Prices in USD
Ares Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments.
NASDAQ
arrow-down-5.82%
NASDAQ
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Our Investment Fees and Charges.

Income statement

Year
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20232024
1,636m1,708m
--
--
--
1,522m1,522m
--
Sales, General and administrative42m43m
Interest expenses530m659m
Provision for income taxes20m73m
Operating expenses94m113m
Income before taxes1,542m1,595m
Net income available to common shareholders1,522m1,522m
2.752.44
Net interest income1,432m1,503m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)2.682.44
Free cash flow per share0.9107-3.6407
Book value/share18.572519.0074
Debt equity ratio1.0640121.030251

Balance sheet

Year
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20232024
Current assets--
Current liabilities--
Total capital23,119m27,114m
Total debt11,935m13,759m
Total equity11,201m13,355m
Total non current liabilities--
Loans--
Total assets23,800m28,254m
Total liabilities--
Cash and cash equivalents535m635m
Common stock582m672m

Cash flow

Year
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20232024
Cash at beginning of period337m564m
Cash dividends paid-1,031m-1,139m
511m-2,128m
Investments (gains) losses--
564m860m
Net income--
511m-2,128m
--
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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