ARES CAPITAL CORPARCC

時価総額

$136.8億

PER

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss) Attributable to Parent	600	1,522	1,522
Net realized losses (gains) on investments, foreign currency and other transactions	81	-179	-55
Net unrealized (gains) losses on investments, foreign currency and other transactions	-525	435	188
Realized loss on extinguishment of debt	-48	-	-14
Net accretion of discount on investments	13	18	17
PIK interest	138	166	206
Paid-in-Kind Interest	30	48	109
PIK dividends	175	198	257
Dividends, Paid-in-kind	71	11	33
Amortization of debt issuance costs	30	31	33
Amortization of Debt Discount (Premium)	-4	-5	-6
Proceeds from Disposition of Investment, Operating Activity	7,747	5,315	9,212
Purchases of investments	9,852	5,804	12,622
Interest receivable	34	60	45
Other assets	-58	18	-5
Base management fee payable	10	5	16
Income based fee payable	14	9	1
Capital gains incentive fee payable	-126	53	17
Interest and facility fees payable	5	27	38
Payable to participants	-80	-5	134
Accounts payable and other liabilities	11	24	24
Net cash (used in) provided by operating activities	-1,359	511	-2,128
Borrowings on debt	7,950	5,215	13,238
Repayments and repurchases of debt	-	-	10,968
Debt issuance costs	16	20	59
Repayment of 2024 Convertible Notes	-	-	10
Proceeds from Issuance of Common Stock	1,001	1,155	1,364
Dividends paid	912	1,031	1,139
Secured borrowings, net	5	-45	-2
Net cash provided by (used in) financing activities	1,210	-284	2,424
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-149	227	296
Interest paid during the period	402	524	676
Income Taxes Paid, Net	39	36	66