|
ARCC Ares Capital Corporation 1287750 |
| Balance Sheet |
|
Assets
|
$30,498,000,000.00 |
|
Liabilities
|
$16,607,000,000.00 |
|
Equity
|
$13,891,000,000.00 |
|
Shares Out
|
718000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$520,000,000.00 |
| Market Analysis |
Market Cap
|
$14,202,040,000.00 |
|
Price
|
$19.78 |
|
BVPS
|
19.35 |
|
PB
|
1.02 |
|
EPS
|
0.24 |
|
PE
|
11.18 |
|
PS
|
4.62 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.48 |
|
Dividend Yield |
9.56% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
Pay: 2026-03-31 |
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-15 |
Pay: 2026-06-30 |
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-15 |
Pay: 2025-09-30 |
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-15 |
Pay: 2025-12-30 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
0.50 |
| Apr |
May |
Jun |
|
|
2026-04-28 |
0.47 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.50 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.50 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view ARCC documents filed with the SEC.
ARCC Filings
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