Ares Capital Corporation
NASDAQ:ARCC
22.66 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,522 | 600 | 1,567 | 484 | 793 | 858 | 667 | 474 | 378.67 | 590.949 | 488.521 | 508.178 | 319.453 | 691.834 | -521.498 | -139.455 | 90.832 | 69.695 | 41.851 | 3.19 |
| Depreciation & Amortization
| 0 | 26 | 29 | 23 | 18 | 18 | 1 | 1 | 0.734 | 0.805 | 0.802 | 0.829 | 0.876 | 0.923 | 178.225 | 0.503 | 0.41 | 0.259 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31 | -147 | 208 | 78 | -39 | 16 | 3 | -2 | -30.86 | -0.59 | 10.303 | 58.205 | 31.264 | -93.842 | -76.023 | 24.257 | -14.733 | 4.759 | -1.593 | 0.369 |
| Accounts Receivables
| 0 | -114 | 56 | 37 | -26 | 2 | 28 | 26 | 23.013 | -37 | -14.983 | 0 | 0 | 0 | 0 | 0 | -600.646 | -6.629 | 0 | 0 |
| Inventory
| 0 | 114 | -56 | -37 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.817 | 7.096 | 0 | 0 |
| Accounts Payables
| 24 | 11 | 27 | 3 | 27 | -66 | -122 | -9 | -23,798 | 13,243 | 13,771 | 5,774 | 12,662 | -93,484 | 7.126 | 1.035 | -0.207 | 11.389 | 0 | 0 |
| Other Working Capital
| 7 | -158 | 181 | 75 | -66 | 82 | 125 | -19 | 23,767.14 | -13,243.59 | -13,760.697 | -5,715.795 | -12,630.736 | 93,390.158 | -83.149 | 23.222 | 599.937 | -7.096 | -1.593 | 0.369 |
| Other Non Cash Items
| -1,042 | -1,838 | -4,263 | -1,142 | -1,982 | -588 | -2,719 | 234 | 11.84 | -1,249.711 | -1,797.229 | -818.144 | -748.507 | -1,255.406 | 853.467 | -194.312 | -590.666 | -592.976 | -390.23 | -191.313 |
| Operating Cash Flow
| 511 | -1,359 | -2,459 | -557 | -1,210 | 304 | -2,048 | 707 | 360.384 | -658.547 | -1,297.603 | -250.932 | -396.914 | -656.491 | 434.171 | -309.007 | -514.156 | -518.262 | -349.972 | -187.753 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2,381 | 0 | 0 | 0 | 0 | 0 | 0 | -774,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,804 | -9,852 | -13,644 | -6,759 | -6,796 | -7,109 | -7,229 | 0 | -3,815,974 | -4,536,804 | -3,494,767 | -3,160,021 | -3,263,626 | -1,559,819 | -575.046 | -925.945 | -1,311.301 | -1,033.016 | -498.799 | -243.86 |
| Sales Maturities Of Investments
| 5,315 | 7,747 | 10,250 | 5,468 | 4,905 | 6,747 | 7,047 | 0 | 3,692,199 | 3,411,764 | 1,722,672 | 2,494,062 | 2,516,090 | 1,562,356 | 461.808 | 497.285 | 725,180,893 | 458.244 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311,299,904.699 | 0 | 498.799 | 243.86 |
| Investing Cash Flow
| 0 | -2,105 | -3,394 | -1,291 | -1,891 | -362 | -2,563 | 0 | -123,775 | -1,125,040 | -1,772,095 | -665,959 | -747,536 | -771,653 | -113.238 | -428.66 | -586,120,323 | -574.772 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -388 | 1,137 | 2,558 | 1,542 | 1,779 | 351 | 981 | -249 | 197 | 923 | 777.179 | 120.927 | 719.435 | -442.796 | 85.267 | 229.8 | 200.35 | 464 | -37.5 | 54.722 |
| Common Stock Issued
| 1,155 | 1,001 | 819 | 4 | 64 | 0 | 1,839 | 0 | 0 | 258 | 833.476 | 679.981 | 0 | 1,330.577 | 109.086 | 259.801 | 344.166 | 211.753 | 397.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -100 | 0 | 0 | 0 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,031 | -912 | -694 | -679 | -694 | -656 | -642 | -477 | -487.368 | -464.373 | -411.453 | -357.332 | -277.15 | -229.765 | -0.01 | -109.214 | -99.882 | -74.516 | -17.303 | 0 |
| Other Financing Activities
| -20 | -16 | -64 | -60 | -59 | -19 | -37 | -10 | -6 | -13 | -21.013 | -44.383 | -25.341 | 0 | -7.192 | -3.139 | 443,758,726.366 | -8.049 | -2.817 | 0 |
| Financing Cash Flow
| -284 | 1,210 | 2,619 | 707 | 1,090 | -324 | 2,141 | -741 | -297.883 | 703.473 | 1,178.189 | 399.193 | 416.944 | 658.016 | -463.891 | 377.248 | 443.759 | 593.188 | 339.78 | 214.558 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,105 | 3,394 | 1,291 | 1,891 | 362 | 2,563 | 0 | 123,775 | 1,125,040 | 1,772,095 | 665,959 | 747,536 | 771,653 | 152.802 | 428.66 | 586,120,323 | 574.772 | 0 | 0 |
| Net Change In Cash
| 227 | -149 | 160 | 150 | -120 | -20 | 93 | -34 | 62.501 | 44.926 | -119.414 | 148.261 | 20.03 | 1.525 | -29.72 | 68.241 | -70.397 | 74.926 | -10.193 | 26.805 |
| Cash At End Of Period
| 564 | 337 | 486 | 326 | 176 | 296 | 316 | 223 | 257.056 | 194.555 | 149.629 | 269.043 | 120.782 | 100.752 | 20.682 | 89.383 | 21.142 | 91.539 | 16.613 | 26.806 |