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ARCC

Tables

    2022-12-31
Common Stock Value 1.00
Weighted Average Number Of Diluted Shares Outstanding NA
Weighted Average Number Of Shares Outstanding Basic NA
Earnings Per Share Basic 0.35
Earnings Per Share Diluted 0.33

    2022-12-31
Revenues 0.30
Interest Income Operating 0.30
Net Investment Income 367.00
Other Income 0.00
Interest Expense 141.00
Interest Paid Net 99.00
Income Taxes Paid Net 6.00
Net Income Loss 174.00
Net Income Loss Available To Common Stockholders Basic NA
Net Income Loss Available To Common Stockholders Diluted 178.00

    2022-12-31
Assets 22398.00
Liabilities 12843.00
Liabilities And Stockholders Equity 22398.00
Stockholders Equity 9555.00

    2022-12-31
Cash And Cash Equivalents At Carrying Value 303.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 337.00

    2022-12-31
Long Term Debt 12210.00

    2022-12-31
Stockholders Equity 9555.00
Common Stock Value 1.00
Additional Paid In Capital Common Stock 9556.00
Stock Issued During Period Value New Issues NA

    2022-12-31
Net Cash Provided By Used In Operating Activities -360.00
Net Cash Provided By Used In Financing Activities 335.00

    2022-12-31
Net Cash Provided By Used In Operating Activities -360.00
Net Income Loss 174.00
Amortization Of Financing Costs 8.00

    2022-12-31
Net Cash Provided By Used In Financing Activities 335.00
Payments Of Dividends 247.00

    2022-12-31
Revenues 0.30
Ivy Hill Asset Management L P 12.00
Investment Affiliated Issuer Controlled 59.60
Investment Affiliated Issuer Noncontrolled 4.10
Subordinated Certificates Of The S D L P 41.00
Interest Income Operating 0.30
Ivy Hill Asset Management L P 12.00
Investment Affiliated Issuer Controlled 59.60
Investment Affiliated Issuer Noncontrolled 4.10
Subordinated Certificates Of The S D L P 41.00

Plots across concepts


IncomeStatement
Revenues
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:OtherIncome
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Other Incomeus-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:InterestPaidNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Interest Paid Netus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:InterestPaidNet
us-gaap:LongtermDebtType
(None,)
Interest Paid Netus-gaap: Longterm Debt Type
us-gaap:Assets
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Assetsus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'arcc:IvyHillAssetManagementLP', None)
Assetsus-gaap: Consolidation Items, us-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Statement Business Segments
us-gaap:Liabilities
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilitiesus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Liabilities
us-gaap:ConsolidationItems, us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'arcc:IvyHillAssetManagementLP', None)
Liabilitiesus-gaap: Consolidation Items, us-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Statement Business Segments
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidationItems, us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'arcc:IvyHillAssetManagementLP', None)
Liabilities And Stockholders Equityus-gaap: Consolidation Items, us-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidationItems, us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'arcc:IvyHillAssetManagementLP', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidation Items, us-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type