Ares Capital's market cap is currently ―. The company's EPS TTM is $2.654; its P/E ratio is 7.69; and it has a dividend yield of 9.32%. Ares Capital is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	$ 503.00M	$ 267.00M	$ 106.00M	$ 214.00M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 413.00M	$ 410.00M	$ 331.00M	$ 17.00M	$ 174.00M
Balance Sheet	-
Total Assets	$ 23.80B	$ 22.92B	$ 22.23B	$ 21.80B	$ 22.40B
Total Debt	$ 11.94B	$ 11.57B	$ 11.37B	$ 11.16B	$ 12.32B
Net Debt	$ -11.20B	$ -10.81B	$ -10.35B	$ -10.18B	$ -9.55B
Total Liabilities	$ 12.60B	$ 12.11B	$ 11.88B	$ 11.63B	$ 12.84B
Stockholders Equity	$ 11.20B	$ 10.81B	$ 10.35B	$ 10.03B	$ 9.55B
Cash Flow	-
Free Cash Flow	-	$ 45.00M	$ -103.00M	$ 872.00M	$ -360.00M
Operating Cash Flow	$ -303.00M	$ 45.00M	$ -103.00M	$ 872.00M	$ -360.00M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 262.00M	$ 107.00M	$ 179.00M	$ -832.00M	$ 335.00M

Currency in USD

Ares Capital Earnings and Revenue History

Income Statement >

Ares Capital Debt to Assets

Balance Sheet >

Ares Capital Cash Flow

Cash Flow >

Ares Capital Forecast EPS vs Actual EPS

Earnings >

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