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Ares Capital Corp (ARCC)
NASDAQ:ARCC
Ares Capital (ARCC) Financial Statements
3,815 Followers
Ares Capital Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 267.00M | $ 106.00M | $ 214.00M | $ 144.00M | $ 186.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 331.00M | $ 17.00M | $ 174.00M | $ 104.00M | $ 111.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 22.23B | $ 21.80B | $ 22.40B | $ 22.04B | $ 21.80B |
| Total Debt | $ 11.37B | $ 11.16B | $ 12.32B | $ 11.93B | $ 11.84B |
| Net Debt | $ -10.35B | $ -10.18B | $ -9.55B | $ -9.44B | $ -9.34B |
| Total Liabilities | $ 11.88B | $ 11.63B | $ 12.84B | $ 12.60B | $ 12.46B |
| Stockholders Equity | $ 10.35B | $ 10.03B | $ 9.55B | $ 9.44B | $ 9.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -103.00M | $ 872.00M | $ -360.00M | $ 20.00M | $ -1.50B |
| Operating Cash Flow | $ -103.00M | $ 872.00M | $ -360.00M | $ 20.00M | $ -1.50B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 179.00M | $ -832.00M | $ 335.00M | $ 81.00M | $ 1.05B |