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 12.86B

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	83.610	1.38	1.68%
Brent	89.481	1.64	1.87%
Natural gas	2.8915	0.02	0.61%
Gasoline	3.3785	0.06	1.76%
Heating Oil	4.2809	0.02	0.49%
Gold	4604.96	11.22	0.24%
Silver	69.314	1.22	1.79%
Copper	6.5879	0.01	-0.18%
Soybeans	1232.59	21.66	-1.73%
Wheat	731.46	0.96	0.13%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	558.03	8.47	-1.50%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16532	0.0002	0.02%
GBPUSD	1.35931	0.0001	-0.01%
AUDUSD	0.71945	0.0024	0.34%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.358	0.0425	0.03%
USDCNY	6.71893	0.0038	-0.06%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16080	0.0105	0.20%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.42	3.5200	-0.25%
DXY	99.122	0.0428	-0.04%
USDTRY	48.1982	0.0906	0.19%
More

	Actual	Chg	%Chg
US500	7717.59	42	0.55%
US30	53545	81	0.15%
US100	29449	224	0.77%
JP225	66132	130	-0.20%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
More

	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.24	4.66	-1.21%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
More

	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0471	0.023	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5850	0.010	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	80294	1,281	1.62%
Ether	2510.84	4.3100	0.17%
Binance	709.9	2.3300	0.33%
Cardano	0.21480	0.0021	0.96%
Solana	109.6251	7.3651	7.20%
XRP	1.45360	0.0309	2.17%
Polkadot	0.89	0.0083	0.95%
Avalanche	7.52	0.0807	1.08%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.55	0.0320	2.12%
Dai	1.00011	0.0002	0.02%
Litecoin	50.099	0.4010	-0.79%
Uniswap	4.66	0.2743	6.26%
Algorand	0.09	0.0015	1.62%
Bitcoin Cash	270.36	1.4900	0.55%
More

News

Ibovespa Rises on Energy and Mining G...
The Dow Jones Index Closes 0.19% High...
TSX Edges Higher on Mining and Energy...
US Stocks Rise as Nvidia Results Boos...
Brazilian Real Gains as BCB Signals I...
Brazil 10-Year Yield Rises After Trea...
Agricultural Commodities Updates: Coc...
Lumber Hits 17-week Low
Cotton Extends Gains Near Two-Year Hi...
DAX Closes at Near 2-Week High
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now