ARCC: Ares Capital Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 13,672.00
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -13,631.00
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 1,014.00
Assets 28,317.00
Liabilities 14,645.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,990.00
Operating Income 2,191.00
Net Income 1,522.00

Cash Flow Statement (mra) ($M)
Cash From Operations -2,128.00
Cash from Investing 0.00
Cash from Financing 2,424.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 o TRANSITION REPORT PURSUANT TO
2025-03-24 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR o TRANSITION R
2025-02-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SE
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 o TRANSITION REPORT PURSUANT
2024-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 o TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 926,354 3,004,284 30.83
2025-05-07 1,242,207 3,678,312 33.77
2025-05-06 503,287 2,360,835 21.32
2025-05-05 629,859 2,446,737 25.74

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