Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Ares Capital | ARCC - Trade Debtors
Chart
Quotes
Financials
Ares Capital reported $605M in Trade Debtors for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 30.68B
Cash and Equivalent
USD 505M
Cost of Sales
USD 14.07B
Current Assets
USD 14.07B
Current Liabilities
USD 14.07B
Debt
USD 15.99B
Dividend Yield
9.49
EBIT
USD 309M
EBITDA
USD 372M
Employees
3.2K
EPS Earnings Per Share
USD 0.47
Equity Capital and Reserves
USD 14.07B
Gross Profit on Sales
USD 782M
Interest Expense on Debt
USD 202M
Interest Income
USD 561M
Loan Capital
USD 15.99B
Market Capitalization
USD 12.04B
Net Income
USD 293M
Operating Expenses
USD 14.07B
Operating Profit
USD 309M
Ordinary Share Capital
USD 718M
PE Price to Earnings
10.89
Pre-Tax Profit
USD 14.07B
Sales Revenues
USD 763M
Selling and Administration Expenses
USD 11M
Trade Creditors
USD 743M
Trade Debtors
USD 605M
Trade Debtors
Change
Date
Ally Financial
USD 136.69B
133.84B
Mar/2026
American Capital Agency
USD 152M
1.35B
Dec/2025
American Express
USD 210.23B
228M
Dec/2025
Annaly Capital Management
USD 8.93B
2.98B
Mar/2026
Ares Capital
USD 605M
26M
Dec/2025
Compass Diversified Holdings (CODI)
USD 320.64M
95.96M
Dec/2025
Matsui Securities
JPY 432.93B
95.84B
Mar/2026
Navient
USD 43.59B
816M
Dec/2025
NMI
USD 124.84M
3.79M
Dec/2025
OneMain Holdings
USD 21.18B
296M
Dec/2025
Pennymac Mortgage Investment
USD 11.35B
2.86B
Dec/2025
Prospect Capital
USD 31.6M
11.95M
Dec/2025
SLM
USD 20.38B
1.23B
Mar/2026
Synchrony Financial
USD 89.66B
3.71B
Mar/2026
Transnational Corp Of Nigeria
NGN 543.73B
66.72B
Dec/2025
Two Harbors Investment
USD 422.12M
124.19M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.782
3.41
3.54%
Brent
111.348
3.12
2.88%
Natural gas
2.7131
0.02
-0.58%
Gasoline
3.5327
0.04
1.19%
Heating Oil
3.9480
0.03
-0.67%
Gold
4574.12
109.04
-2.33%
Silver
72.384
3.10
-4.11%
Copper
5.9198
0.10
-1.68%
Soybeans
1175.84
1.41
-0.12%
Wheat
633.04
11.54
1.86%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
44.55
0.13
-0.29%
Lumber
576.56
2.44
-0.42%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16932
0.0028
-0.24%
GBPUSD
1.34864
0.0048
-0.35%
AUDUSD
0.71645
0.0022
-0.31%
NZDUSD
0.58748
0.0034
-0.58%
USDJPY
159.559
0.1435
0.09%
USDCNY
6.84033
0.0140
0.21%
USDCHF
0.79035
0.0047
0.60%
USDCAD
1.36743
0.0047
0.34%
USDMXN
17.4345
0.0532
0.31%
USDINR
94.5922
0.3182
0.34%
USDBRL
4.98980
0.0114
-0.23%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1475.71
1.9300
0.13%
DXY
98.747
0.2512
0.26%
USDTRY
45.0550
0.0225
0.05%
More
Actual
Chg
%Chg
US500
7136.43
37
-0.52%
US30
49281
113
0.23%
US100
26999
306
-1.12%
JP225
59068
1,469
-2.43%
GB100
10299
22
-0.21%
DE40
23973
111
-0.46%
FR40
8116
26
-0.32%
IT40
47946
272
0.57%
ES35
17764
71
0.40%
ASX200
8654
112
-1.28%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2707
26
-0.94%
IBOVESPA
187662
1,917
-1.01%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3670
0.022
0.02%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0660
0.096
0.10%
Germany
3.0684
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5340
0.031
0.03%
Italy
3.9010
0.058
0.06%
France
3.7320
0.044
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4320
0.020
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76130
1,238
-1.60%
Ether
2268.30
34.7082
-1.51%
Binance
622.0
5.3200
-0.85%
Cardano
0.24584
0.0024
-0.96%
Solana
83.3564
1.4339
-1.69%
XRP
1.37899
0.0217
-1.55%
Polkadot
1.22
0.0120
-0.97%
Avalanche
9.16
0.1100
-1.19%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.95
0.0386
-1.94%
Dai
0.99975
0.0004
0.04%
Litecoin
54.955
0.6050
-1.09%
Uniswap
3.21
0.0434
-1.33%
Algorand
0.11
0.0029
-2.45%
Bitcoin Cash
446.02
3.6388
-0.81%
More
News
TSX Futures Drop on Ceasefire Stalema...
Brent Climbs for 7th Day
Oil Rises for 7th Session
Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Tech Weighs on US Stock Futures
Lumber Rangebound as Tariffs Weigh
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
More