ARES CAPITAL CORP
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
ARCC$19.44+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Stockholders’ Equity for the
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
| Common Stock · Capital inExcess ofPar Value · Accumulated Undistributed (Overdistributed) Earnings · TotalStockholders’Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2022 | 519 | $1 | $9,556 | $(2) | $9,555 |
| Issuances of common stock (net of offering and underwriting costs) | 26 | — | 477 | — | 477 |
| Net investment income | — | — | — | 318 | 318 |
| Net realized losses on investments, foreign currency and other transactions | — | — | — | (50) | (50) |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 10 | 10 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (261) | (261) |
| Balance at March 31, 2023 | 545 | $1 | $10,033 | $15 | $10,049 |
| Issuances of common stock (net of offering and underwriting costs) | 12 | — | 227 | — | 227 |
| Shares issued in connection with dividend reinvestment plan | — | — | 13 | — | 13 |
| Net investment income | — | — | — | 314 | 314 |
| Net realized losses on investments, foreign currency and other transactions | — | — | — | (81) | (81) |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 98 | 98 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (266) | (266) |
| Balance at June 30, 2023 | 557 | $1 | $10,273 | $80 | $10,354 |
| Issuances of common stock (net of offering and underwriting costs) | 11 | — | 215 | — | 215 |
| Shares issued in connection with dividend reinvestment plan | 1 | — | 17 | — | 17 |
| Net investment income | — | — | — | 289 | 289 |
| Net realized losses on investments, foreign currency and other transactions | — | — | — | (76) | (76) |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 287 | 287 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (271) | (271) |
| Balance at September 30, 2023 | 569 | $1 | $10,505 | $309 | $10,815 |
| Issuances of common stock (net of offering and underwriting costs) | 12 | — | 236 | — | 236 |
| Shares issued in connection with dividend reinvestment plan | 1 | — | 17 | — | 17 |
| Net investment income | — | — | — | 345 | 345 |
| Net realized gains on investments, foreign currency and other transactions | — | — | — | 28 | 28 |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 40 | 40 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (280) | (280) |
| Tax reclassification of stockholders’ equity in accordance with GAAP | — | — | (20) | 20 | — |
| Balance at December 31, 2023 | 582 | $1 | $10,738 | $462 | $11,201 |
| Issuances of common stock (net of offering and underwriting costs) | 5 | — | 85 | — | 85 |
| Shares issued in connection with dividend reinvestment plan | 1 | — | 21 | — | 21 |
| Net investment income | — | — | — | 325 | 325 |
| Net realized losses on investments, foreign currency, extinguishment of debt and other transactions | — | — | — | (32) | (32) |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 156 | 156 |
| Conversion of 2024 Convertible Notes | 20 | — | 407 | — | 407 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (291) | (291) |
| Balance at March 31, 2024 | 608 | $1 | $11,251 | $620 | $11,872 |
| Issuances of common stock (net of offering and underwriting costs) | 21 | — | 449 | — | 449 |
| Shares issued in connection with dividend reinvestment plan | 1 | — | 21 | — | 21 |
| Net investment income | — | — | — | 358 | 358 |
| Net realized gains on investments, foreign currency and other transactions | — | — | — | 12 | 12 |
| Net unrealized losses on investments, foreign currency and other transactions | — | — | — | (48) | (48) |
| Dividends declared and payable ($0.48 per share) | — | — | — | (300) | (300) |
| Balance at June 30, 2024 | 630 | $1 | $11,721 | $642 | $12,364 |
| Issuances of common stock (net of offering and underwriting costs) | 15 | — | 302 | — | 302 |
| Shares issued in connection with dividend reinvestment plan | 1 | — | 21 | — | 21 |
| Net investment income | — | — | — | 361 | 361 |
| Net realized losses on investments, foreign currency and other transactions | — | — | — | (24) | (24) |
| Net unrealized gains on investments, foreign currency and other transactions | — | — | — | 57 | 57 |
| Dividends declared and payable ($0.48 per share) | — | — | — | (308) | (308) |
| Balance at September 30, 2024 | 646 | $1 | $12,044 | $728 | $12,773 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.