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Ares Capital Corp (ARCC)
NASDAQ:ARCC
Holding ARCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -247.00M | $ 361.00M | - | $ 503.00M | $ 267.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 322.00M | $ 449.00M | $ 413.00M | $ 410.00M | $ 331.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 26.09B | $ 24.26B | $ 23.80B | $ 22.92B | $ 22.23B |
| Total Debt | $ 13.01B | $ 11.74B | $ 11.94B | $ 11.57B | $ 11.37B |
| Net Debt | $ -12.36B | $ -11.87B | $ -11.20B | $ -10.81B | $ -10.35B |
| Total Liabilities | $ 13.73B | $ 12.38B | $ 12.60B | $ 12.11B | $ 11.88B |
| Stockholders Equity | $ 12.36B | $ 11.87B | $ 11.20B | $ 10.81B | $ 10.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32B | $ -21.00M | - | $ 45.00M | $ -103.00M |
| Operating Cash Flow | $ -1.32B | $ -21.00M | $ -303.00M | $ 45.00M | $ -103.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.42B | $ 34.00M | $ 262.00M | $ 107.00M | $ 179.00M |