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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 31.24B
Cash and Equivalent
USD 638M
Cost of Sales
USD 210M
Current Assets
USD 14.32B
Current Liabilities
USD 14.32B
Debt
USD 15.99B
Dividend Yield
9.49
EBIT
USD 309M
EBITDA
USD 372M
Employees
3.2K
EPS Earnings Per Share
USD 0.5
Equity Capital and Reserves
USD 14.32B
Gross Profit on Sales
USD 782M
Interest Expense on Debt
USD 202M
Interest Income
USD 561M
Loan Capital
USD 15.99B
Market Capitalization
USD 12.64B
Net Income
USD 293M
Operating Expenses
USD 406M
Operating Profit
USD 309M
Ordinary Share Capital
USD 718M
PE Price to Earnings
USD 10.89
Pre-Tax Profit
USD 14.32B
Sales Revenues
USD 793M
Selling and Administration Expenses
USD 11M
Trade Creditors
USD 743M
Trade Debtors
USD 605M
Trade Debtors
Change
Date
Ally Financial
USD 2.84B
59M
Dec/2025
American Capital Agency
USD 152M
1.35B
Dec/2025
American Express
USD 210.23B
228M
Dec/2025
Annaly Capital Management
USD 5.95B
794.82M
Dec/2025
Ares Capital
USD 605M
26M
Dec/2025
Compass Diversified Holdings (CODI)
USD 444.39M
31.7M
Dec/2024
Matsui Securities
JPY 337.09B
35.2B
Dec/2025
Navient
USD 43.59B
816M
Dec/2025
NMI
USD 121.05M
4.7M
Sep/2025
OneMain Holdings
USD 20.88B
529M
Sep/2025
Pennymac Mortgage Investment
USD 11.35B
2.86B
Dec/2025
Prospect Capital
USD 19.65M
40.65M
Sep/2025
SLM
USD 21.61B
407.51M
Dec/2025
Synchrony Financial
USD 93.37B
3.37B
Dec/2025
Transnational Corp Of Nigeria
NGN 477.01B
43.17B
Sep/2025
Two Harbors Investment
USD 422.12M
124.19M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.302
1.01
1.60%
Brent
68.586
1.04
1.53%
Natural gas
3.4989
0.01
-0.29%
Gasoline
1.9558
0.04
1.97%
Heating Oil
2.4404
0.05
1.97%
Gold
4857.87
79.28
1.66%
Silver
74.101
3.27
4.61%
Copper
5.7622
0.06
-1.01%
Soybeans
1108.53
3.73
-0.33%
Wheat
533.49
1.76
-0.33%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.64
0.93
2.76%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17927
0.0015
0.13%
GBPUSD
1.35730
0.0046
0.34%
AUDUSD
0.69675
0.0041
0.59%
NZDUSD
0.59817
0.0031
0.51%
USDJPY
157.039
0.0105
-0.01%
USDCNY
6.93807
0.0025
-0.04%
USDCHF
0.77812
0.0001
-0.01%
USDCAD
1.36839
0.0027
-0.20%
USDMXN
17.3664
0.1379
-0.79%
USDINR
90.6200
0.2998
0.33%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.1100
0.3600
0.47%
USDKRW
1466.99
4.7200
-0.32%
DXY
97.841
0.0168
0.02%
USDTRY
43.6150
0.0887
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6818.61
20
0.30%
US30
48954
46
0.09%
US100
24642
93
0.38%
JP225
54995
1,177
2.19%
GB100
10300
9
-0.09%
DE40
24585
94
0.38%
FR40
8210
28
-0.34%
IT40
45668
152
-0.33%
ES35
17832
86
0.48%
ASX200
8678
212
-2.38%
SHANGHAI
4066
10
-0.25%
SENSEX
83435
121
0.14%
TSX
31995
577
-1.77%
MOEX
2735
2
-0.09%
IBOVESPA
182127
419
0.23%
More
Add to your site
Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
Add to your site
Actual
Chg
%Chg
United States
4.2050
0.021
0.02%
United Kingdom
4.5600
0.003
0.00%
Japan
2.2340
0.006
0.01%
Australia
4.8250
0.021
0.02%
Germany
2.8287
0.015
-0.01%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4620
0.012
-0.01%
France
3.4370
0.007
-0.01%
South Africa
8.1000
0.020
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2530
0.010
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65407
2,695
4.30%
Ether
1899.49
76.9600
4.22%
Binance
622.2
12.5300
2.06%
Cardano
0.25281
0.0084
3.46%
Solana
79.9010
1.8397
2.36%
Ripple
1.30752
0.0950
7.84%
Polkadot
1.28
0.0365
2.94%
Avalanche
8.47
0.1800
2.17%
Polygon
0.09
0.0028
3.06%
Cosmos
1.81
0.0067
-0.37%
Dai
1.00021
0.0005
0.05%
Litecoin
51.280
0.5438
1.07%
Uniswap
3.22
0.0622
1.97%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
469.42
16.6197
3.67%
More
Add to your site
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