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Ares Capital Corp (ARCC)
NASDAQ:ARCC
Holding ARCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |