BOLAGSKÄLLOR
Ares Capital Corporation
Statiskt källarkiv med kurshistorik, finansiella rapporter och regulatoriska dokument. För nordiska bolag används Nasdaq Nordic primärt och MFN endast för saknade rapportperioder.
Slug: ares-capital-corporation
Dokument: 21
Status: complete
Källidentiteter
Kontrollera dessa identiteter innan data används i en värdering.
Visa verifierad/resolverad metadata
{
"finansinspektionen": null,
"mfn": null,
"nasdaq": null,
"nasdaq_reports": null,
"sec": {
"cik": "0001287750",
"expected_name": "Ares Capital Corporation",
"match_score": 100.0,
"method": "explicit_ticker",
"status": "resolved",
"ticker": "ARCC",
"title": "ARES CAPITAL CORP"
}
}Snabblänkar för ChatGPT och andra läsare
Bolagets llms.txt · company.json · documents.json · reports.json
Nasdaq kurshistorik CSV · Nasdaq kurshistorik JSON · Nasdaq manifest JSON · SEC Company Facts JSON · SEC filing-manifest JSON · SEC sammanfattning JSON
SEC Company Facts – strukturerade nyckeltal
Värdena kommer direkt från emittentens XBRL-facts. Samma begrepp kan ändra definition mellan perioder; läs alltid den officiella filing-texten.
Nettoresultat – us-gaap:NetIncomeLoss
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 92000000 | USD | 2026-04-28 |
| 2025-03-31 | 10-Q | 241000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | 1299000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | 1522000000 | USD | 2026-02-04 |
| 2023-12-31 | 10-K | 1522000000 | USD | 2026-02-04 |
| 2025-09-30 | 10-Q | 1006000000 | USD | 2025-10-28 |
| 2024-09-30 | 10-Q | 1165000000 | USD | 2025-10-28 |
| 2025-06-30 | 10-Q | 602000000 | USD | 2025-07-29 |
| 2024-06-30 | 10-Q | 771000000 | USD | 2025-07-29 |
| 2025-03-31 | 10-Q | 241000000 | USD | 2025-04-29 |
| 2024-03-31 | 10-Q | 449000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-K | 1522000000 | USD | 2025-02-05 |
| 2023-12-31 | 10-K | 1522000000 | USD | 2025-02-05 |
| 2022-12-31 | 10-K | 600000000 | USD | 2025-02-05 |
| 2024-09-30 | 10-Q | 1165000000 | USD | 2024-10-30 |
| 2023-09-30 | 10-Q | 1109000000 | USD | 2024-10-30 |
Resultat per aktie, utspätt – us-gaap:EarningsPerShareDiluted
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 0.13 | USD/shares | 2026-04-28 |
| 2025-03-31 | 10-Q | 0.36 | USD/shares | 2026-04-28 |
| 2025-12-31 | 10-K | 1.86 | USD/shares | 2026-02-04 |
| 2024-12-31 | 10-K | 2.44 | USD/shares | 2026-02-04 |
| 2023-12-31 | 10-K | 2.68 | USD/shares | 2026-02-04 |
| 2025-09-30 | 10-Q | 1.45 | USD/shares | 2025-10-28 |
| 2024-09-30 | 10-Q | 1.9 | USD/shares | 2025-10-28 |
| 2025-06-30 | 10-Q | 0.88 | USD/shares | 2025-07-29 |
| 2024-06-30 | 10-Q | 1.28 | USD/shares | 2025-07-29 |
| 2025-03-31 | 10-Q | 0.36 | USD/shares | 2025-04-29 |
| 2024-03-31 | 10-Q | 0.76 | USD/shares | 2025-04-29 |
| 2024-12-31 | 10-K | 2.44 | USD/shares | 2025-02-05 |
| 2023-12-31 | 10-K | 2.68 | USD/shares | 2025-02-05 |
| 2022-12-31 | 10-K | 1.19 | USD/shares | 2025-02-05 |
| 2024-09-30 | 10-Q | 1.9 | USD/shares | 2024-10-30 |
| 2023-09-30 | 10-Q | 1.98 | USD/shares | 2024-10-30 |
Kassa – us-gaap:CashAndCashEquivalentsAtCarryingValue
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 505000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-Q | 638000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | 638000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | 635000000 | USD | 2026-02-04 |
| 2025-09-30 | 10-Q | 1036000000 | USD | 2025-10-28 |
| 2024-12-31 | 10-Q | 635000000 | USD | 2025-10-28 |
| 2025-06-30 | 10-Q | 447000000 | USD | 2025-07-29 |
| 2024-12-31 | 10-Q | 635000000 | USD | 2025-07-29 |
| 2025-03-31 | 10-Q | 647000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-Q | 635000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-K | 635000000 | USD | 2025-02-05 |
| 2023-12-31 | 10-K | 535000000 | USD | 2025-02-05 |
| 2024-09-30 | 10-Q | 486000000 | USD | 2024-10-30 |
| 2023-12-31 | 10-Q | 535000000 | USD | 2024-10-30 |
| 2024-06-30 | 10-Q | 601000000 | USD | 2024-07-30 |
| 2023-12-31 | 10-Q | 535000000 | USD | 2024-07-30 |
Tillgångar – us-gaap:Assets
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 30679000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-Q | 31235000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | 31235000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | 28254000000 | USD | 2026-02-04 |
| 2025-09-30 | 10-Q | 30806000000 | USD | 2025-10-28 |
| 2024-12-31 | 10-Q | 28254000000 | USD | 2025-10-28 |
| 2025-06-30 | 10-Q | 29071000000 | USD | 2025-07-29 |
| 2024-12-31 | 10-Q | 28254000000 | USD | 2025-07-29 |
| 2025-03-31 | 10-Q | 28317000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-Q | 28254000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-K | 28254000000 | USD | 2025-02-05 |
| 2023-12-31 | 10-K | 23800000000 | USD | 2025-02-05 |
| 2024-09-30 | 10-Q | 27100000000 | USD | 2024-10-30 |
| 2023-12-31 | 10-Q | 23800000000 | USD | 2024-10-30 |
| 2024-06-30 | 10-Q | 26092000000 | USD | 2024-07-30 |
| 2023-12-31 | 10-Q | 23800000000 | USD | 2024-07-30 |
Skulder – us-gaap:Liabilities
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 16614000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-Q | 16917000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | 16917000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | 14899000000 | USD | 2026-02-04 |
| 2025-09-30 | 10-Q | 16484000000 | USD | 2025-10-28 |
| 2024-12-31 | 10-Q | 14899000000 | USD | 2025-10-28 |
| 2025-06-30 | 10-Q | 15037000000 | USD | 2025-07-29 |
| 2024-12-31 | 10-Q | 14899000000 | USD | 2025-07-29 |
| 2025-03-31 | 10-Q | 14645000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-Q | 14899000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-K | 14899000000 | USD | 2025-02-05 |
| 2023-12-31 | 10-K | 12599000000 | USD | 2025-02-05 |
| 2024-09-30 | 10-Q | 14327000000 | USD | 2024-10-30 |
| 2023-12-31 | 10-Q | 12599000000 | USD | 2024-10-30 |
| 2024-06-30 | 10-Q | 13728000000 | USD | 2024-07-30 |
| 2023-12-31 | 10-Q | 12599000000 | USD | 2024-07-30 |
Eget kapital – us-gaap:StockholdersEquity
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 14065000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-Q | 14318000000 | USD | 2026-04-28 |
| 2025-09-30 | 10-Q | 14322000000 | USD | 2026-04-28 |
| 2025-06-30 | 10-Q | 14034000000 | USD | 2026-04-28 |
| 2025-03-31 | 10-Q | 13672000000 | USD | 2026-04-28 |
| 2024-12-31 | 10-Q | 13355000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | 14318000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | 13355000000 | USD | 2026-02-04 |
| 2023-12-31 | 10-K | 11201000000 | USD | 2026-02-04 |
| 2022-12-31 | 10-K | 9555000000 | USD | 2026-02-04 |
| 2021-12-31 | 10-K | 8868000000 | USD | 2026-02-04 |
| 2020-12-31 | 10-K | 7176000000 | USD | 2026-02-04 |
| 2019-12-31 | 10-K | 7467000000 | USD | 2026-02-04 |
| 2018-12-31 | 10-K | 7300000000 | USD | 2026-02-04 |
| 2017-12-31 | 10-K | 7098000000 | USD | 2026-02-04 |
| 2016-12-31 | 10-K | 5165000000 | USD | 2026-02-04 |
Operativt kassaflöde – us-gaap:NetCashProvidedByUsedInOperatingActivities
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 184000000 | USD | 2026-04-28 |
| 2025-03-31 | 10-Q | -299000000 | USD | 2026-04-28 |
| 2025-12-31 | 10-K | -1717000000 | USD | 2026-02-04 |
| 2024-12-31 | 10-K | -2128000000 | USD | 2026-02-04 |
| 2023-12-31 | 10-K | 511000000 | USD | 2026-02-04 |
| 2025-09-30 | 10-Q | -1290000000 | USD | 2025-10-28 |
| 2024-09-30 | 10-Q | -1860000000 | USD | 2025-10-28 |
| 2025-06-30 | 10-Q | -517000000 | USD | 2025-07-29 |
| 2024-06-30 | 10-Q | -1339000000 | USD | 2025-07-29 |
| 2025-03-31 | 10-Q | -299000000 | USD | 2025-04-29 |
| 2024-03-31 | 10-Q | -21000000 | USD | 2025-04-29 |
| 2024-12-31 | 10-K | -2128000000 | USD | 2025-02-05 |
| 2023-12-31 | 10-K | 511000000 | USD | 2025-02-05 |
| 2022-12-31 | 10-K | -1359000000 | USD | 2025-02-05 |
| 2024-09-30 | 10-Q | -1860000000 | USD | 2024-10-30 |
| 2023-09-30 | 10-Q | 870000000 | USD | 2024-10-30 |
Antal aktier, utspätt – us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
| Period | Form | Värde | Enhet | Inlämnad |
|---|---|---|---|---|
| 2026-03-31 | 10-Q | 718000000 | shares | 2026-04-28 |
| 2025-03-31 | 10-Q | 676000000 | shares | 2026-04-28 |
| 2025-12-31 | 10-K | 699000000 | shares | 2026-02-04 |
| 2024-12-31 | 10-K | 624000000 | shares | 2026-02-04 |
| 2023-12-31 | 10-K | 575000000 | shares | 2026-02-04 |
| 2025-09-30 | 10-Q | 694000000 | shares | 2025-10-28 |
| 2024-09-30 | 10-Q | 614000000 | shares | 2025-10-28 |
| 2025-06-30 | 10-Q | 686000000 | shares | 2025-07-29 |
| 2024-06-30 | 10-Q | 603000000 | shares | 2025-07-29 |
| 2025-03-31 | 10-Q | 676000000 | shares | 2025-04-29 |
| 2024-03-31 | 10-Q | 591000000 | shares | 2025-04-29 |
| 2024-12-31 | 10-K | 624000000 | shares | 2025-02-05 |
| 2023-12-31 | 10-K | 575000000 | shares | 2025-02-05 |
| 2022-12-31 | 10-K | 518000000 | shares | 2025-02-05 |
| 2024-09-30 | 10-Q | 614000000 | shares | 2024-10-30 |
| 2023-09-30 | 10-Q | 568000000 | shares | 2024-10-30 |
Dokument i fulltext
SEC EDGAR
8-K – 2026-07-29 – arcc-20260729.htm
SEC EDGAR
10-Q – 2026-07-29 – arcc-20260630.htm
SEC EDGAR
8-K – 2026-07-22 – tm2620889d1_8k.htm
SEC EDGAR
8-K – 2026-06-22 – arcc-20260618.htm
SEC EDGAR
8-K – 2026-06-08 – arcc-20260604.htm
SEC EDGAR
8-K – 2026-05-26 – tm2615518d1_8k.htm
SEC EDGAR
8-K – 2026-05-11 – tm2614090d1_8k.htm
SEC EDGAR
8-K – 2026-05-08 – arcc-20260507.htm
SEC EDGAR
8-K – 2026-04-28 – tm2612790d1_8k.htm
SEC EDGAR
8-K – 2026-04-28 – arcc-20260428.htm
SEC EDGAR
10-Q – 2026-04-28 – arcc-20260331.htm
SEC EDGAR
10-K – 2026-03-23 – arcc-20251231.htm
SEC EDGAR
8-K – 2026-02-27 – arcc-20260225.htm
SEC EDGAR
8-K – 2026-02-04 – arcc-20260204.htm
SEC EDGAR
10-K – 2026-02-04 – arcc-20251231.htm
SEC EDGAR
8-K – 2026-01-12 – tm262535d1_8k.htm
SEC EDGAR
8-K – 2025-12-09 – tm2532802d1_8k.htm
SEC EDGAR
8-K – 2025-10-28 – arcc-20251028.htm
SEC EDGAR
10-Q – 2025-10-28 – arcc-20250930.htm
SEC EDGAR
8-K – 2025-09-09 – tm2524475d4_8k.htm
SEC EDGAR