Ares Capital | ARCC - Trade Debtors

Name: Ares Capital | ARCC - Trade Debtors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ares,Capital,ARCC,Trade,Debtors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ares Capital reported $349M in Trade Debtors for its fiscal quarter ending in June of 2026.

Financials

Stock Price

USD

Assets

USD 30.5B

Cash and Equivalent

USD 383M

Cost of Sales

USD 214M

Current Assets

USD 14.07B

Current Liabilities

USD 14.07B

Debt

USD 15.77B

Dividend Yield

10.36

EBIT

USD 514M

EBITDA

USD 372M

Employees

3.2K

EPS Earnings Per Share

USD 0.47

Equity Capital and Reserves

USD 13.89B

Gross Profit on Sales

USD 782M

Interest Expense on Debt

USD 202M

Interest Income

USD 557M

Loan Capital

USD 15.77B

Market Capitalization

USD 12.74B

Net Income

USD 171M

Operating Expenses

USD 228M

Operating Profit

USD 514M

Ordinary Share Capital

USD 718M

PE Price to Earnings

11.37

Pre-Tax Profit

USD 190M

Sales Revenues

USD 768M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 201M

Trade Debtors

USD 349M

	Trade Debtors		Date
Ally Financial	USD 140.5B	3.82B	Jun/2026
American Capital Agency	USD 401M	249M	Jun/2026
American Express	USD 220.26B	10.03B	Mar/2026
Annaly Capital Management	USD 8.23B	696.4M	Jun/2026
Ares Capital	USD 349M	13M	Jun/2026
Compass Diversified Holdings (CODI)	USD 320.64M	95.96M	Dec/2025
Matsui Securities	JPY 553.34B	120.41B	Jun/2026
Navient	USD 42.89B	706M	Mar/2026
NMI	USD 127.21M	648K	Jun/2026
OneMain Holdings	USD 21.44B	573M	Jun/2026
Pennymac Mortgage Investment	USD 15.72B	2.4B	Jun/2026
Prospect Capital	USD 27.82M	3.78M	Mar/2026
SLM	USD 20.38B	1.23B	Mar/2026
Synchrony Financial	USD 91.9B	2.24B	Jun/2026
Transnational Corp Of Nigeria	NGN 638.08B	94.35B	Jun/2026
Two Harbors Investment	USD 178.39M	283.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.299	0.01	0.01%
Brent	82.345	0.15	-0.18%
Natural gas	2.6743	0.03	1.30%
Gasoline	2.9627	0.02	0.82%
Heating Oil	3.8842	0.00	0.06%
Gold	4341.45	101.60	2.40%
Silver	63.457	1.96	3.19%
Copper	6.5669	0.12	-1.80%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.41	1.36	-2.45%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15576	0.0033	0.28%
GBPUSD	1.34911	0.0037	0.27%
AUDUSD	0.70649	0.0033	0.46%
NZDUSD	0.58919	0.0022	0.37%
USDJPY	157.807	0.6165	-0.39%
USDCNY	6.74356	0.0041	-0.06%
USDCHF	0.80800	0.0042	-0.52%
USDCAD	1.39488	0.0064	-0.46%
USDMXN	17.1353	0.0750	-0.44%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08230	0.0410	-0.80%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.12	16.0800	-1.13%
DXY	99.612	0.3181	-0.32%
USDTRY	47.7059	0.0972	0.20%
More

	Actual	Chg	%Chg
US500	7752.03	42	0.55%
US30	54016	131	0.24%
US100	29643	269	0.92%
JP225	66288	605	0.92%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.68	1.27	0.41%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.74	2.48	0.91%
Meta	592.16	2.26	0.38%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.38	1.08	0.30%
J&J	259.06	2.08	0.81%
SpaceX	133.00	18.08	15.73%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1040.44	7.86	0.76%
Caterpillar	844.41	12.55	-1.46%
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	Actual	Chg	%Chg
United States	4.6530	0.028	-0.03%
United Kingdom	4.9106	0.034	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64920	652	1.01%
Ether	1914.61	12.4800	0.66%
Binance	592.6	0.5100	0.09%
Cardano	0.20250	0.0017	0.84%
Solana	73.8174	1.1983	1.65%
XRP	1.02367	0.0103	-0.99%
Polkadot	0.82	0.0044	-0.54%
Avalanche	6.44	0.0066	0.10%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0030	0.22%
Dai	0.99997	0.0007	0.07%
Litecoin	45.470	0.0500	0.11%
Uniswap	4.02	0.0033	0.08%
Algorand	0.09	0.0009	1.05%
Bitcoin Cash	216.03	3.4600	1.63%
More

News

Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Agricultural Commodities Updates: Sug...
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
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