COM:ARESCAPITALCORP
Ares Capital Corporation
- Stock
Last Close
21.78
22/11 21:00
Market Cap
13.53B
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.88M - | 116.99M 12.62% | 142.83M 22.09% | 177.74M 24.44% | 153.39M 13.70% | 100.58M 34.43% | 146.52M 45.68% | 116.86M 20.24% | 14.71M 87.41% | 131.54M 794.05% | 157.40M 19.66% | 110.24M 29.96% | 74.82M 32.13% | 118M 57.72% | 178M 50.85% | 139M 21.91% | 232M 66.91% | 242M 4.31% | 254M 4.96% | 209M 17.72% | 153M 26.79% | 214M 39.87% | 200M 6.54% | 175M 12.50% | 204M 16.57% | -612M 400% | 277M 145.26% | 441M 59.21% | 378M 14.29% | 373M 1.32% | 478M 28.15% | 334M 30.13% | 382M 14.37% | 211M 44.76% | 111M 47.39% | 104M 6.31% | 174M 67.31% | 278M 59.77% | 331M 19.06% | 500M 51.06% | 413M 17.40% | -771M - | |||
depreciation and amortization | 209K - | 210K 0.48% | 211K 0.48% | 202K 4.27% | 182K 9.90% | 183K 0.55% | 181K 1.09% | 185K 2.21% | 185K 0% | 180K 2.70% | 178K 1.11% | 177K 0.56% | 465K 162.71% | 4M 760.22% | 19M - | 4M 78.95% | 18M - | 4M 77.78% | 18M - | 5M 72.22% | 23M - | 6M 73.91% | 29M - | 7M 75.86% | 26M - | 6M 76.92% | 7M 16.67% | 7M 0% | 6M - | 7M 16.67% | 7M 0% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.24M - | -27.13M 277.99% | -7.64M 71.83% | 4.55M 159.53% | 29.63M 551.30% | -32.60M 210.01% | 22.86M 170.13% | 1.05M 95.43% | -22.17M 2,219.41% | -24.99M 12.72% | 21.90M 187.65% | -11.69M 153.38% | 12.78M 209.28% | -57M 546.15% | -15M 73.68% | 46M 406.67% | 29M 36.96% | -21M 172.41% | 20M 195.24% | -2M 110.00% | 19M 1,050% | -84M 542.11% | 75M 189.29% | 7M 90.67% | -37M 628.57% | 567M 1,632.43% | -677M 219.40% | 102M 115.07% | 86M 15.69% | -109M 226.74% | 124M 213.76% | 30M 75.81% | 163M 443.33% | -181M 211.04% | 54M 129.83% | 23M 57.41% | -43M 286.96% | -19M 55.81% | -61M 221.05% | 58M 195.08% | 53M 8.62% | -42M - | |||
accounts receivables | -19M - | -102M 436.84% | -1M 99.02% | -8M 700% | -20M 150% | -36M 80% | 38M - | ||||||||||||||||||||||||||||||||||||||
inventory | 102M - | 1M 99.02% | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 13.77B - | 8.61M 99.94% | 13.24B - | -24.66M 100.19% | -23.80B - | -7.27M 99.97% | -81M - | -122M - | -40M 67.21% | -66M - | -21M 68.18% | 27M - | -8M 129.63% | 3M - | -10M 433.33% | 27M - | -41M 251.85% | 35M - | 11M 68.57% | -46M 518.18% | -4M 91.30% | 83M 2,175% | 4M 95.18% | -57M 1,525% | 75M - | ||||||||||||||||||||
other working capital | -13.76B - | -35.74M 99.74% | -13.21B - | -7.94M 99.94% | 23.78B - | -17.72M 100.07% | 24M - | 151M - | 19M 87.42% | 85M - | -63M 174.12% | -64M - | 575M 998.44% | 83M - | -99M 219.28% | 136M - | -140M 202.94% | 7M - | -54M 871.43% | 27M 150% | -49M 281.48% | -5M 89.80% | 85M 1,800% | -16M - | |||||||||||||||||||||
other non cash items | -341.17M - | -36.64M 89.26% | -239.42M 553.37% | -759.62M 217.27% | -214.02M 71.82% | 507.65M 337.19% | -41.99M 108.27% | -111.33M 165.13% | -342.49M 207.64% | -27.62M 91.94% | 194.10M 802.84% | 87.29M 55.03% | -19.77M 122.65% | -2.41B 12,067.49% | 32M 101.33% | -13M 140.63% | -354M 2,623.08% | -334M 5.65% | 675M 302.10% | 250M 62.96% | -1.18B 573.20% | -649M 45.14% | 73M 111.25% | -899M 1,331.51% | -511M 43.16% | 55M 110.76% | 550M 900% | -539M 198% | -1.21B 125.05% | 219M 118.05% | -1.79B 916.44% | -359M 79.92% | -2.34B 552.09% | 444M 118.97% | -1.67B 475% | -107M 93.57% | -517M 383.18% | 607M 217.41% | -325M 153.54% | -519M 59.69% | -825M 58.96% | -1.35B - | |||
net cash provided by operating activities | -191.83M - | 53.43M 127.85% | -104.02M 294.70% | -577.13M 454.82% | -30.82M 94.66% | 575.80M 1,968.22% | 127.58M 77.84% | 6.76M 94.70% | -349.76M 5,273.17% | 79.12M 122.62% | 373.58M 372.20% | 186.01M 50.21% | 68.28M 63.29% | -2.34B 3,528.28% | 195M 108.33% | 172M 11.79% | -74M 143.02% | -109M 47.30% | 949M 970.64% | 457M 51.84% | -993M 317.29% | -515M 48.14% | 348M 167.57% | -717M 306.03% | -326M 54.53% | 15M 104.60% | 150M 900% | 4M 97.33% | -726M 18,250% | 489M 167.36% | -1.19B 342.54% | 5M 100.42% | -1.77B 35,440% | 481M 127.22% | -1.50B 411.85% | 20M 101.33% | -360M 1,900% | 872M 342.22% | -48M 105.50% | 46M 195.83% | -359M 880.43% | -21M 94.15% | -2.15B - | ||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -2.38B - | -2.38B - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.49T - | -828.09M 99.98% | -4.54T - | -573.45M 99.99% | -3.82T - | -494.29M 99.99% | -898M - | -7.23B - | -1.58B 78.17% | -7.11B - | -1.93B 72.92% | -6.80B - | -1.78B 73.79% | -6.76B - | -1.53B 77.39% | -13.64B - | -2.08B 84.78% | -2.20B - | -9.85B 348.02% | -1.12B 88.62% | -1.33B 18.73% | -1.40B 5.18% | -1.95B 39.43% | -2.95B 50.97% | -3.25B - | ||||||||||||||||||||
sales maturities of investments | 1.72T - | 790.07M 99.95% | 3.41T - | 1.06B 99.97% | 3.69T - | 488.50M 99.99% | 897M - | 7.05B - | 1.37B 80.57% | 6.75B - | 1.32B 80.44% | 4.91B - | 1.03B 78.98% | 5.47B - | 1.98B 63.81% | 10.25B - | 2.58B 74.84% | 1.96B - | 7.75B 295.86% | 1.76B 77.29% | 1.10B 37.52% | 1.17B 6.10% | 1.29B 10.72% | 2.71B 109.53% | 2.39B - | ||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.77T - | -38.03M 100.00% | -1.13T - | 487.31M 100.04% | -123.78B - | -5.79M 100.00% | -2.38B - | -2.56B - | -209M 91.85% | -362M - | -605M 67.13% | -1.89B - | -750M 60.34% | -1.29B - | 451M 134.93% | -3.39B - | 502M 114.79% | -242M - | -2.10B 769.83% | 638M 130.31% | -232M 136.36% | -234M 0.86% | -661M 182.48% | -242M 63.39% | -858M - | ||||||||||||||||||||
debt repayment | -2.29B - | -185.42M 91.91% | -180M 2.93% | -1.73B 861.11% | -1.86B 7.51% | -1.06B 42.76% | -1.33B - | -1.30B 1.73% | -2.57B 96.63% | -2.01B 21.82% | -3.00B 49.30% | -2.54B 15.29% | -2.64B 3.98% | -3.49B 32.15% | -3.41B 2.15% | -1.69B 50.37% | -1.90B 12.34% | -1.66B 12.78% | -500M 69.86% | -2.18B 336% | -2.65B 21.51% | -4.64B 75.35% | -1.99B 57.20% | -2.14B 7.65% | -1.66B 22.57% | -1.39B 16.42% | -1.68B 20.94% | -2.02B 20.60% | -3.74B 85.35% | -3.73B 0.43% | -3.28B 12.02% | -6.08B 85.27% | -2.29B 62.27% | -600M 73.83% | -1.35B 125.83% | -2.57B 89.67% | -2.06B 19.73% | -720M 65.10% | -964M 33.89% | -1.86B 92.53% | -1.49B - | ||||
common stock issued | 500.32M - | 257.63M - | 41K 99.98% | 1.69B - | 1.84B - | 64M - | 4M - | 249M 6,125% | 135M 45.78% | 303M 124.44% | 132M 56.44% | 510M 286.36% | 69M 86.47% | 229M 231.88% | 193M 15.72% | 477M 147.15% | 227M 52.41% | 215M 5.29% | 236M 9.77% | 85M 63.98% | 302M - | ||||||||||||||||||||||||
common stock repurchased | -1.69B - | -5.48M 99.67% | 477K - | -64M - | -100M 56.25% | -4M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -127.08M - | -122.72M 3.43% | -108.52M 11.57% | -113.76M 4.83% | -119.36M 4.92% | -135.07M 13.16% | -108.33M 19.80% | -124.48M 14.91% | -119.50M 4.00% | -119.45M 0.04% | -119.30M 0.12% | -119.30M 0% | -118.94M 0.30% | -156M 31.16% | -162M 3.85% | -162M 0% | -162M 0% | -162M 0% | -162M 0% | -166M 2.47% | -166M 0% | -179M 7.83% | -171M 4.47% | -170M 0.58% | -174M 2.35% | -172M 1.15% | -169M 1.74% | -169M 0% | -169M 0% | -166M 1.78% | -167M 0.60% | -179M 7.19% | -182M 1.68% | -208M 14.29% | -223M 7.21% | -234M 4.93% | -247M 5.56% | -261M 5.67% | -253M 3.07% | -254M 0.40% | -263M 3.54% | -360M - | |||
other financing activites | 2.12B - | 251.73M 88.15% | 469.06M 86.33% | 2.05B 336.62% | 2.10B 2.38% | 561.43M 73.22% | 147.85M 73.67% | 1.39B 842.67% | 1.78B 28.01% | 2.43B 36.30% | 1.80B 25.97% | 2.93B 62.59% | 2.69B 8.28% | 3.32B 23.64% | 3.74B 12.71% | 3.21B 14.32% | 1.90B 40.61% | 2.16B 13.39% | 1.08B 50.02% | 499M 53.75% | 2.84B 468.34% | 3.62B 27.61% | 4.47B 23.46% | 2.56B 42.79% | 2.56B 0.27% | 2.85B 11.31% | 590M 79.32% | 1.81B 207.63% | 2.96B 63.36% | 3.20B 7.99% | 5.02B 56.90% | 3.93B 21.78% | 7.17B 82.37% | 1.74B 75.75% | 1.80B 3.62% | 1.44B 19.99% | 2.96B 105.34% | 1.01B 65.70% | 870M 14.29% | 1.11B 27.47% | 2.20B 98.47% | 5M 99.77% | 2.01B - | ||
net cash used provided by financing activities | 205.97M - | -56.42M 127.39% | 180.54M 420.00% | 461.86M 155.82% | 117.50M 74.56% | -638.38M 643.31% | 39.53M 106.19% | -58.72M 248.55% | 359.69M 712.57% | -259.00M 172.01% | -324.83M 25.41% | -186.85M 42.48% | 29.68M 115.89% | 2.37B 7,867.79% | 94M 96.03% | -367M 490.43% | 49M 113.35% | 95M 93.88% | -742M 881.05% | -167M 77.49% | 490M 393.41% | 791M 61.43% | -348M 143.99% | 398M 214.37% | 249M 37.44% | 924M 271.08% | -964M 204.33% | -29M 96.99% | 776M 2,775.86% | -459M 159.15% | 1.26B 375.38% | 774M 38.77% | 1.04B 34.37% | -253M 124.33% | 1.05B 513.83% | 81M 92.26% | 335M 313.58% | -832M 348.36% | 124M 114.90% | 106M 14.52% | 318M 200% | 34M 89.31% | 464M - | ||
effect of forex changes on cash | 1.77T - | 38.03M 100.00% | 1.13T - | -487.31M 100.04% | 123.78B - | 5.79M 100.00% | 2.38B - | 2.56B - | 209M 91.85% | 362M - | 605M 67.13% | 1.89B - | 750M 60.34% | 1.29B - | -451M 134.93% | 3.39B - | -502M 114.79% | 242M - | 2.10B 769.83% | -638M 130.31% | 232M 136.36% | 234M 0.86% | 661M 182.48% | ||||||||||||||||||||||
net change in cash | 14.14M - | -2.99M 121.14% | 76.52M 2,659.03% | -115.28M 250.66% | 86.68M 175.19% | -62.58M 172.20% | 167.10M 367.03% | -51.96M 131.09% | 9.93M 119.12% | -179.89M 1,911.00% | 48.76M 127.10% | -837K 101.72% | 97.91M 11,797.85% | 24M 75.49% | 289M 1,104.17% | -195M 167.47% | -25M 87.18% | -14M 44% | 207M 1,578.57% | 290M 40.10% | -503M 273.45% | 276M 154.87% | -319M - | -77M 75.86% | 939M 1,319.48% | -814M 186.69% | -25M 96.93% | 50M 300% | 30M 40% | 78M 160% | 779M 898.72% | -727M 193.32% | 228M 131.36% | -453M 298.68% | 101M 122.30% | -25M 124.75% | 40M 260% | 76M 90% | 152M 100% | -41M 126.97% | 13M 131.71% | -57M - | |||
cash at beginning of period | 135.49M - | 149.63M 10.44% | 146.64M 2.00% | 223.15M 52.18% | 107.88M 51.66% | 194.56M 80.35% | 131.98M 32.16% | 299.08M 126.61% | 247.12M 17.37% | 257.06M 4.02% | 77.17M 69.98% | 125.93M 63.18% | 125.09M 0.66% | 223M 78.27% | 247M 10.76% | 536M 117.00% | 341M 36.38% | 316M 7.33% | 302M 4.43% | 509M 68.54% | 799M 56.97% | 296M 62.95% | 572M 93.24% | 572M 0% | 253M 55.77% | 176M 30.43% | 1.11B 533.52% | 301M 73.00% | 276M 8.31% | 326M 18.12% | 356M 9.20% | 434M 21.91% | 1.21B 179.49% | 486M 59.93% | 714M 46.91% | 261M 63.45% | 362M 38.70% | 337M 6.91% | 377M 11.87% | 453M 20.16% | 605M 33.55% | 564M 6.78% | 681M - | ||
cash at end of period | 149.63M - | 146.64M 2.00% | 223.15M 52.18% | 107.88M 51.66% | 194.56M 80.35% | 131.98M 32.16% | 299.08M 126.61% | 247.12M 17.37% | 257.06M 4.02% | 77.17M 69.98% | 125.93M 63.18% | 125.09M 0.66% | 223M 78.27% | 247M 10.76% | 536M 117.00% | 341M 36.38% | 316M 7.33% | 302M 4.43% | 509M 68.54% | 799M 56.97% | 296M 62.95% | 572M 93.24% | 572M 0% | 253M 55.77% | 176M 30.43% | 1.11B 533.52% | 301M 73.00% | 276M 8.31% | 326M 18.12% | 356M 9.20% | 434M 21.91% | 1.21B 179.49% | 486M 59.93% | 714M 46.91% | 261M 63.45% | 362M 38.70% | 337M 6.91% | 377M 11.87% | 453M 20.16% | 605M 33.55% | 564M 6.78% | 577M 2.30% | 624M - | ||
operating cash flow | -191.83M - | 53.43M 127.85% | -104.02M 294.70% | -577.13M 454.82% | -30.82M 94.66% | 575.80M 1,968.22% | 127.58M 77.84% | 6.76M 94.70% | -349.76M 5,273.17% | 79.12M 122.62% | 373.58M 372.20% | 186.01M 50.21% | 68.28M 63.29% | -2.34B 3,528.28% | 195M 108.33% | 172M 11.79% | -74M 143.02% | -109M 47.30% | 949M 970.64% | 457M 51.84% | -993M 317.29% | -515M 48.14% | 348M 167.57% | -717M 306.03% | -326M 54.53% | 15M 104.60% | 150M 900% | 4M 97.33% | -726M 18,250% | 489M 167.36% | -1.19B 342.54% | 5M 100.42% | -1.77B 35,440% | 481M 127.22% | -1.50B 411.85% | 20M 101.33% | -360M 1,900% | 872M 342.22% | -48M 105.50% | 46M 195.83% | -359M 880.43% | -21M 94.15% | -2.15B - | ||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -191.83M - | 53.43M 127.85% | -104.02M 294.70% | -577.13M 454.82% | -30.82M 94.66% | 575.80M 1,968.22% | 127.58M 77.84% | 6.76M 94.70% | -349.76M 5,273.17% | 79.12M 122.62% | 373.58M 372.20% | 186.01M 50.21% | 68.28M 63.29% | -2.34B 3,528.28% | 195M 108.33% | 172M 11.79% | -74M 143.02% | -109M 47.30% | 949M 970.64% | 457M 51.84% | -993M 317.29% | -515M 48.14% | 348M 167.57% | -717M 306.03% | -326M 54.53% | 15M 104.60% | 150M 900% | 4M 97.33% | -726M 18,250% | 489M 167.36% | -1.19B 342.54% | 5M 100.42% | -1.77B 35,440% | 481M 127.22% | -1.50B 411.85% | 20M 101.33% | -360M 1,900% | 872M 342.22% | -48M 105.50% | 46M 195.83% | -359M 880.43% | -21M 94.15% | -2.15B - |
All numbers in (except ratios and percentages)