Ares Capital Corporation
Symbol
ARCC
Price
$23.28
Market Cap
$15,632,100,960
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
9.06%
Ex-Dividend Date
03-14-2025
Financial Info
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759,000,000 | $751,000,000 | $767,000,000 | $495,000,000 | $444,000,000 | $528,000,000 | $361,000,000 | $302,000,000 | $201,000,000 | $144,000,000 | $129,000,000 | $282,000,000 | $400,000,000 | $350,000,000 | $498,000,000 | $430,000,000 | $394,000,000 | $455,000,000 | $292,000,000 | $305,000,000 |
| Gross Profit | $759,000,000 | $553,000,000 | $593,000,000 | $701,000,000 | $254,000,000 | $318,000,000 | $497,000,000 | $150,000,000 | $76,000,000 | $37,000,000 | $479,000,000 | $152,000,000 | $232,000,000 | $198,000,000 | $314,000,000 | $280,000,000 | $394,000,000 | $455,000,000 | $292,000,000 | $305,000,000 |
| Operating Expenses | $10,000,000 | $432,000,000 | $25,000,000 | $39,000,000 | $22,000,000 | $25,000,000 | $24,000,000 | $22,000,000 | $9,000,000 | $26,000,000 | $8,000,000 | $58,000,000 | $10,000,000 | $11,000,000 | $9,000,000 | $52,000,000 | $9,000,000 | $10,000,000 | $10,000,000 | $9,000,000 |
| EBITDA | $0 | $601,000,000 | $-36,000,000 | $138,000,000 | $0 | $0 | $18,000,000 | $0 | $-762,000,000 | $-304,000,000 | $-247,000,000 | $69,000,000 | $133,000,000 | $122,000,000 | $0 | $0 | $152,000,000 | $0 | $115,000,000 | $-527,000,000 |
| Income Before Tax | $370,000,000 | $406,000,000 | $363,000,000 | $456,000,000 | $422,000,000 | $503,000,000 | $337,000,000 | $280,000,000 | $192,000,000 | $118,000,000 | $121,000,000 | $224,000,000 | $390,000,000 | $339,000,000 | $489,000,000 | $378,000,000 | $385,000,000 | $445,000,000 | $282,000,000 | $-609,000,000 |
| Net Income | $357,000,000 | $394,000,000 | $322,000,000 | $449,000,000 | $413,000,000 | $500,000,000 | $331,000,000 | $278,000,000 | $174,000,000 | $104,000,000 | $111,000,000 | $211,000,000 | $382,000,000 | $334,000,000 | $478,000,000 | $373,000,000 | $378,000,000 | $441,000,000 | $277,000,000 | $-612,000,000 |
| Operating Income | $749,000,000 | $601,000,000 | $537,000,000 | $491,000,000 | $422,000,000 | $292,000,000 | $320,000,000 | $407,000,000 | $333,000,000 | $223,000,000 | $368,000,000 | $317,000,000 | $495,000,000 | $433,000,000 | $576,000,000 | $464,000,000 | $467,000,000 | $522,000,000 | $358,000,000 | $-527,000,000 |
| EPS | $0.55 | $0.62 | $0.52 | $0.76 | $0.72 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | $0.22 | $0.44 | $0.84 | $0.73 | $1.09 | $0.87 | $0.89 | $1.04 | $0.65 | $-1.42 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.14.2025 | $0.48 | 2.06% | 03.31.2025 |
12.13.2024 | $0.48 | 2.17% | 12.30.2024 |
09.13.2024 | $0.48 | 2.32% | 09.30.2024 |
06.14.2024 | $0.48 | 2.26% | 06.28.2024 |
03.14.2024 | $0.48 | 2.31% | 03.29.2024 |
12.14.2023 | $0.48 | 2.38% | 12.28.2023 |
09.14.2023 | $0.48 | 2.43% | 09.29.2023 |
06.14.2023 | $0.48 | 2.52% | 06.30.2023 |
03.14.2023 | $0.48 | 2.70% | 03.31.2023 |
12.14.2022 | $0.48 | 2.49% | 12.29.2022 |
09.14.2022 | $0.46 | 2.34% | 09.30.2022 |
06.14.2022 | $0.45 | 2.49% | 06.30.2022 |
03.14.2022 | $0.45 | 2.23% | 03.31.2022 |
12.14.2021 | $0.41 | 1.99% | 12.30.2021 |
09.14.2021 | $0.41 | 2.01% | 09.30.2021 |
06.14.2021 | $0.4 | 1.72% | 06.30.2021 |
03.12.2021 | $0.4 | 2.08% | 03.31.2021 |
12.14.2020 | $0.4 | 1.72% | 12.30.2020 |
09.14.2020 | $0.4 | 1.72% | 09.30.2020 |
06.12.2020 | $0.4 | 2.72% | 06.30.2020 |
03.13.2020 | $0.4 | 2.81% | 03.31.2020 |
12.13.2019 | $0.4 | 1.72% | 12.27.2019 |
09.13.2019 | $0.4 | 1.72% | 09.30.2019 |
06.13.2019 | $0.42 | 1.80% | 06.28.2019 |
03.14.2019 | $0.42 | 1.80% | 03.29.2019 |
12.13.2018 | $0.39 | 1.68% | 12.28.2018 |
09.13.2018 | $0.39 | 1.68% | 09.28.2018 |
06.14.2018 | $0.38 | 1.63% | 06.29.2018 |
03.14.2018 | $0.38 | 1.63% | 03.30.2018 |
12.14.2017 | $0.38 | 1.63% | 12.29.2017 |
09.14.2017 | $0.38 | 1.63% | 09.29.2017 |
06.13.2017 | $0.38 | 1.63% | 06.30.2017 |
03.13.2017 | $0.38 | 1.63% | 03.31.2017 |
12.13.2016 | $0.38 | 1.63% | 12.30.2016 |
09.13.2016 | $0.38 | 1.63% | 09.30.2016 |
06.13.2016 | $0.38 | 1.63% | 06.30.2016 |
03.11.2016 | $0.38 | 1.63% | 03.31.2016 |
12.11.2015 | $0.38 | 1.63% | 12.31.2015 |
09.11.2015 | $0.38 | 1.63% | 09.30.2015 |
06.11.2015 | $0.38 | 1.63% | 06.30.2015 |