はじめての方へショーケース価格
  1. 米国企業
  2. ARES CAPITAL CORP

ARES CAPITAL CORPARCC

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2022年
12月31日
Investment, Unaffiliated Issuer1,141
Non-controlled affiliate company investments8
Controlled affiliate company investments183
Investment, Unaffiliated Issuer121
Non-controlled affiliate company investments5
Controlled affiliate company investments12
PIK interest income138
Investment, Unaffiliated Issuer133
Non-controlled affiliate company investments0
Controlled affiliate company investments20
Fee Income0
Investment, Unaffiliated Issuer194
Non-controlled affiliate company investments2
Controlled affiliate company investments228
Dividend income0
Investment, Unaffiliated Issuer43
Non-controlled affiliate company investments0
Controlled affiliate company investments6
Other income6
Investment, Unaffiliated Issuer1,632
Non-controlled affiliate company investments15
Controlled affiliate company investments449
Total investment income2,096
Interest Expense455
Base management fees305
Income based fees252
Capital gains incentive fees-101
Administrative Fees Expense11
Other general and administrative27
Total expenses949
Net Investment Income1,147
Income tax expense, including excise tax55
NET INVESTMENT INCOME1,092
Investment, Unaffiliated Issuer56
Non-controlled affiliate company investments6
Controlled affiliate company investments-37
Net realized gains (losses):19
Foreign currency and other transactions57
Net realized (losses) gains81
Investment, Unaffiliated Issuer-585
Non-controlled affiliate company investments71
Controlled affiliate company investments1
Net unrealized gains (losses):34
Foreign currency and other transactions-12
Net unrealized gains (losses)-525
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions-444
Gain (Loss) on Extinguishment of Debt-48
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS600
Basic (in usd per share)1.21
Diluted (in usd per share)1.19