Ares Capital Corporation Price & Performance (ARCC)
Stock Performance
Ares Capital Corporation
$21.11USD
+$0.01 (+0.05%)
After Hours
+$0.03 (+0.14%)
- $21.10
- $14.45B
- $23.84
- $21.16
- 8.7
- $18.26
- $20.98
- 9.10%
- 2.82M
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $541M | $1.7B | $741M | $1.6B | $2.4B |
Cost of Revenue | $356M | -$142M | $0 | -$93M | $0 |
Gross Profit | $185M | $1.8B | $741M | $1.7B | $2.4B |
Gross Profit % | 34% | 108% | 100% | 106% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $484M | $1.6B | $600M | $1.5B | $0 |
Dep. & Amort. | $23M | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $75M | $208M | -$147M | $31M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $254M | $372M | $303M | $535M | $635M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $254M | $372M | $303M | $535M | $635M |
Receivables | $223M | $222M | $180M | $261M | $292M |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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