Ares Capital Corporation
Symbol
ARCC
Price
$20.97
Market Cap
$13,219,215,390
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.02%
Ex-Dividend Date
09-12-2024
Financial Info
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $216,000,000 | $181,000,000 | $207,000,000 | $220,000,000 | $154,000,000 | $213,000,000 | $261,000,000 | $251,000,000 | $241,000,000 | $148,000,000 | $203,000,000 | $157,000,000 | $98,000,000 | $126,431,000 | $178,270,000 | $148,975,000 | $42,701,000 | $128,214,000 | $161,425,000 | $118,349,000 | $166,996,000 | $194,632,000 | $156,177,000 | $132,617,000 | $145,890,000 | $154,286,000 | $147,507,000 | $93,650,000 | $17,906,000 | $190,572,000 | $177,555,000 | $167,738,000 | $-63,001,000 | $167,365,000 | $144,307,000 | $135,691,000 | $421,027,000 | $138,126,000 | $121,590,000 | $66,510,000 | $24,005,000 | $60,881,000 | $59,111,000 | $56,016,000 | $-265,935,000 | $62,067,000 | $63,464,000 | $52,207,000 | $2,658,768 | $47,931,434 | $47,398,918 | $39,715,023 | $17,383,779 | $31,831,794 | $30,489,751 | $20,191,305 | $14,890,281 | $11,607,989 | $9,601,615 | $5,750,592 | $4,400,000 |
| Gross Profit | $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 | $216,000,000 | $181,000,000 | $207,000,000 | $220,000,000 | $154,000,000 | $213,000,000 | $261,000,000 | $251,000,000 | $241,000,000 | $148,000,000 | $203,000,000 | $157,000,000 | $98,000,000 | $126,431,000 | $178,270,000 | $148,975,000 | $42,701,000 | $128,214,000 | $161,425,000 | $118,349,000 | $166,996,000 | $194,632,000 | $156,177,000 | $132,617,000 | $145,890,000 | $154,286,000 | $147,507,000 | $93,650,000 | $-128,465,000 | $134,117,000 | $134,011,000 | $121,366,000 | $-111,674,000 | $138,889,000 | $85,147,000 | $88,020,000 | $368,630,000 | $104,885,000 | $94,935,000 | $49,910,000 | $6,530,000 | $45,146,000 | $43,628,000 | $40,968,000 | $-281,704,000 | $45,899,000 | $46,770,000 | $52,207,000 | $2,658,768 | $47,931,434 | $47,398,918 | $39,715,023 | $17,383,779 | $31,831,794 | $30,489,751 | $20,191,305 | $14,890,281 | $11,607,989 | $9,601,615 | $5,750,592 | $3,800,000 |
| Operating Expenses | $223,000,000 | $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 | $9,000,000 | $1,000,000 | $3,000,000 | $2,000,000 | $-1,000,000 | $-2,000,000 | $1,000,000 | $4,000,000 | $4,000,000 | $4,000,000 | $18,000,000 | $37,000,000 | $15,000,000 | $12,620,000 | $16,864,000 | $12,238,000 | $17,261,000 | $10,471,000 | $12,287,000 | $14,248,000 | $11,097,000 | $9,379,000 | $10,423,000 | $10,245,000 | $9,615,000 | $9,498,000 | $10,090,000 | $9,504,000 | $10,457,000 | $6,918,000 | $8,239,000 | $8,807,000 | $29,699,000 | $8,877,000 | $10,884,000 | $7,975,000 | $7,576,000 | $11,074,000 | $21,598,000 | $26,379,000 | $-18,778,000 | $6,065,000 | $5,301,000 | $4,156,000 | $4,364,000 | $29,365,000 | $3,416,000 | $26,556,000 | $-56,503,562 | $24,101,384 | $22,450,892 | $20,760,531 | $-32,586,750 | $14,756,843 | $16,225,221 | $8,290,890 | $3,308,723 | $5,363,711 | $3,833,481 | $2,220,763 | $799,999 |
| EBITDA | $537,000,000 | $-35,000,000 | $422,000,000 | $292,000,000 | $320,000,000 | $407,000,000 | $320,000,000 | $223,000,000 | $-247,000,000 | $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 | $286,000,000 | $256,000,000 | $273,000,000 | $285,000,000 | $215,000,000 | $274,000,000 | $321,000,000 | $307,000,000 | $296,000,000 | $200,000,000 | $240,000,000 | $175,000,000 | $130,634,000 | $157,288,000 | $206,918,000 | $187,160,000 | $80,978,000 | $174,546,000 | $205,740,000 | $162,859,000 | $212,360,000 | $239,551,000 | $199,116,000 | $175,075,000 | $183,947,000 | $189,403,000 | $177,875,000 | $123,698,000 | $218,389,000 | $174,497,000 | $129,001,000 | $141,268,000 | $153,937,000 | $72,490,000 | $67,596,000 | $156,292,000 | $187,075,000 | $151,220,000 | $354,197,000 | $85,004,000 | $75,469,000 | $69,618,000 | $41,296,000 | $41,820,000 | $-99,883,000 | $-31,842,000 | $10,451,000 | $25,969,000 | $8,607,394 | $24,482,604 | $33,626,187 | $23,700,170 | $30,986,913 | $17,168,525 | $21,713,617 | $13,634,153 | $15,863,023 | $9,881,890 | $7,602,256 | $8,503,906 | $3,900,000 |
| Income Before Tax | $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 | $207,000,000 | $180,000,000 | $204,000,000 | $218,000,000 | $155,000,000 | $215,000,000 | $260,000,000 | $247,000,000 | $237,000,000 | $144,000,000 | $185,000,000 | $120,000,000 | $83,000,000 | $113,811,000 | $161,406,000 | $136,737,000 | $25,440,000 | $117,743,000 | $149,138,000 | $104,101,000 | $155,899,000 | $185,253,000 | $145,754,000 | $122,372,000 | $136,275,000 | $144,788,000 | $137,417,000 | $84,146,000 | $178,681,000 | $138,592,000 | $93,785,000 | $108,292,000 | $120,962,000 | $41,322,000 | $38,830,000 | $125,813,000 | $161,920,000 | $128,213,000 | $330,840,000 | $76,253,000 | $-51,954,000 | $96,636,000 | $34,831,000 | $35,065,000 | $-44,480,000 | $32,702,000 | $3,410,000 | $25,651,000 | $59,162,330 | $23,830,050 | $24,948,026 | $18,954,492 | $49,970,529 | $17,074,951 | $14,264,530 | $11,900,415 | $27,123,800 | $0 | $0 | $0 | $3,400,000 |
| Net Income | $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 | $204,000,000 | $175,000,000 | $200,000,000 | $214,000,000 | $153,000,000 | $209,000,000 | $254,000,000 | $242,000,000 | $232,000,000 | $139,000,000 | $178,000,000 | $118,000,000 | $75,000,000 | $110,241,000 | $157,400,000 | $131,541,000 | $14,713,000 | $116,859,000 | $146,522,000 | $100,576,000 | $153,387,000 | $177,739,000 | $142,831,000 | $116,992,000 | $133,884,000 | $140,797,000 | $133,498,000 | $80,342,000 | $175,144,000 | $136,555,000 | $90,932,000 | $105,547,000 | $118,125,000 | $40,639,000 | $36,923,000 | $123,766,000 | $156,888,000 | $128,377,000 | $330,154,000 | $76,415,000 | $69,630,000 | $63,276,000 | $34,753,000 | $35,034,000 | $-73,985,000 | $-41,393,000 | $3,272,000 | $25,973,000 | $47,640,702 | $22,924,474 | $33,567,333 | $23,588,827 | $39,602,302 | $18,141,122 | $16,692,680 | $13,843,033 | $15,863,023 | $9,881,890 | $7,602,256 | $8,503,906 | $3,400,000 |
| Operating Income | $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 | $286,000,000 | $256,000,000 | $273,000,000 | $285,000,000 | $215,000,000 | $274,000,000 | $321,000,000 | $307,000,000 | $296,000,000 | $200,000,000 | $240,000,000 | $175,000,000 | $130,169,000 | $157,111,000 | $206,740,000 | $186,980,000 | $80,793,000 | $174,361,000 | $205,559,000 | $162,676,000 | $212,178,000 | $239,349,000 | $198,905,000 | $174,865,000 | $183,738,000 | $189,212,000 | $177,678,000 | $123,493,000 | $-262,034,000 | $91,497,000 | $90,754,000 | $79,783,000 | $95,296,000 | $99,041,000 | $45,670,000 | $49,870,000 | $68,382,000 | $71,056,000 | $50,227,000 | $31,543,000 | $38,365,000 | $33,360,000 | $32,026,000 | $30,231,000 | $32,688,000 | $32,702,000 | $36,199,000 | $25,651,000 | $26,390,042 | $23,830,050 | $24,948,026 | $18,954,492 | $18,322,997 | $17,074,951 | $14,264,530 | $11,900,415 | $11,581,558 | $6,244,278 | $5,768,134 | $3,529,829 | $3,000,000 |
| EPS | $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 | $0.48 | $0.41 | $0.47 | $0.5 | $0.36 | $0.49 | $0.6 | $0.57 | $0.54 | $0.33 | $0.42 | $0.28 | $0.24 | $0.35 | $0.5 | $0.42 | $0.05 | $0.37 | $0.47 | $0.32 | $0.49 | $0.57 | $0.48 | $0.39 | $0.45 | $0.52 | $0.5 | $0.32 | $0.7 | $0.59 | $0.41 | $0.49 | $0.54 | $0.2 | $0.18 | $0.61 | $0.77 | $0.67 | $1.73 | $0.61 | $0.56 | $0.62 | $0.36 | $0.36 | $-0.76 | $-0.43 | $0.04 | $0.12 | $0.15 | $0.32 | $0.48 | $0.44 | $0.39 | $0.39 | $0.44 | $0.36 | $0.42 | $0.42 | $0.33 | $0.69 | $0.31 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.12.2024 | $0.48 | 2.29% | 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 | 1.91% | 06.30.2021 |
03.12.2021 | $0.4 | 2.08% | 03.31.2021 |
12.14.2020 | $0.4 | 1.91% | 12.30.2020 |
09.14.2020 | $0.4 | 1.91% | 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 | 2.10% | 12.27.2019 |
09.13.2019 | $0.4 | 2.08% | 09.30.2019 |
06.13.2019 | $0.42 | 2.00% | 06.28.2019 |
03.14.2019 | $0.42 | 2.00% | 03.29.2019 |
12.13.2018 | $0.39 | 1.86% | 12.28.2018 |
09.13.2018 | $0.39 | 1.86% | 09.28.2018 |
06.14.2018 | $0.38 | 1.81% | 06.29.2018 |
03.14.2018 | $0.38 | 1.81% | 03.30.2018 |
12.14.2017 | $0.38 | 1.81% | 12.29.2017 |
09.14.2017 | $0.38 | 1.81% | 09.29.2017 |
06.13.2017 | $0.38 | 1.81% | 06.30.2017 |
03.13.2017 | $0.38 | 1.81% | 03.31.2017 |
12.13.2016 | $0.38 | 1.81% | 12.30.2016 |
09.13.2016 | $0.38 | 1.81% | 09.30.2016 |
06.13.2016 | $0.38 | 1.81% | 06.30.2016 |
03.11.2016 | $0.38 | 1.81% | 03.31.2016 |
12.11.2015 | $0.38 | 1.81% | 12.31.2015 |
09.11.2015 | $0.38 | 1.81% | 09.30.2015 |
06.11.2015 | $0.38 | 1.81% | 06.30.2015 |
03.11.2015 | $0.38 | 1.81% | 03.31.2015 |
12.11.2014 | $0.38 | 1.81% | 12.31.2014 |
09.11.2014 | $0.38 | 1.81% | 09.30.2014 |
06.12.2014 | $0.38 | 1.81% | 06.30.2014 |
03.12.2014 | $0.38 | 1.81% | 03.31.2014 |
12.12.2013 | $0.43 | 2.05% | 12.31.2013 |
09.12.2013 | $0.38 | 1.81% | 09.30.2013 |
06.12.2013 | $0.38 | 1.81% | 06.28.2013 |
03.13.2013 | $0.38 | 1.81% | 03.29.2013 |
12.12.2012 | $0.43 | 2.05% | 12.28.2012 |
09.12.2012 | $0.43 | 2.05% | 09.28.2012 |
06.13.2012 | $0.37 | 1.76% | 06.29.2012 |
03.13.2012 | $0.37 | 1.76% | 03.30.2012 |
12.13.2011 | $0.36 | 1.72% | 12.30.2011 |
09.13.2011 | $0.35 | 1.67% | 09.30.2011 |
06.13.2011 | $0.35 | 1.67% | 06.30.2011 |
03.11.2011 | $0.35 | 1.67% | 03.31.2011 |
12.13.2010 | $0.35 | 1.67% | 12.31.2010 |
09.13.2010 | $0.35 | 1.67% | 09.30.2010 |
06.11.2010 | $0.35 | 1.67% | 06.30.2010 |
03.11.2010 | $0.35 | 1.67% | 03.31.2010 |
12.11.2009 | $0.35 | 1.67% | 12.31.2009 |
09.11.2009 | $0.35 | 1.67% | 09.30.2009 |
06.11.2009 | $0.35 | 1.67% | 06.30.2009 |
03.12.2009 | $0.42 | 2.00% | 03.31.2009 |
12.11.2008 | $0.42 | 2.00% | 01.02.2009 |
09.11.2008 | $0.42 | 2.00% | 09.30.2008 |
06.12.2008 | $0.42 | 2.00% | 06.30.2008 |
03.13.2008 | $0.42 | 2.00% | 03.31.2008 |
12.12.2007 | $0.42 | 2.00% | 12.31.2007 |
09.12.2007 | $0.42 | 2.00% | 09.28.2007 |
06.13.2007 | $0.41 | 1.96% | 06.29.2007 |
03.15.2007 | $0.41 | 1.96% | 03.30.2007 |
12.13.2006 | $0.5 | 2.38% | 12.29.2006 |
09.13.2006 | $0.4 | 1.91% | 09.29.2006 |
06.13.2006 | $0.38 | 1.81% | 06.30.2006 |
03.22.2006 | $0.36 | 1.72% | 04.14.2006 |
12.20.2005 | $0.34 | 1.62% | 01.16.2006 |
09.14.2005 | $0.34 | 1.62% | 09.30.2005 |
06.28.2005 | $0.32 | 1.53% | 07.15.2005 |
03.03.2005 | $0.3 | 1.43% | 04.12.2005 |
12.22.2004 | $0.3 | 1.43% | 01.26.2005 |