Ares Capital Corporation (ARCC)
20.03
-1.49 (-6.92%)
At close: Apr 04, 2025, 3:13 PM
Ares Capital Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
9.74 | 7.29 | 15.33 | 6.03 | 14.80 | 10.04 | 7.74 | 10.02 | 10.92 | 11.82 | 8.06 | 9.71 | 7.93 | 9.91 | 4.21 | -2.43 | -4.07 | 7.75 | 9.52 | 9.02 | 67.40 | |
-0.51 | 0.06 | -0.23 | 0.03 | -0.38 | -1.35 | 0.28 | 2.52 | 0.42 | -0.31 | 1.34 | -0.56 | 0.19 | -0.16 | -0.02 | -0.01 | 0.02 | -0.51 | -0.85 | 0.02 | n/a | |
5.61 | 4.25 | 12.41 | 5.63 | 13.24 | 9.66 | 7.55 | 8.92 | 9.40 | 9.93 | 7.32 | 8.76 | 7.27 | 8.23 | 3.90 | 3.97 | 2.36 | 7.19 | 8.41 | 9.02 | 49.08 | |
1.02 | 0.99 | 0.96 | 1.07 | 1.00 | 1.07 | 0.91 | 0.94 | 1.00 | 0.86 | 0.90 | 0.97 | 1.01 | 1.01 | 0.95 | 1.06 | 0.52 | 0.88 | 1.06 | 0.66 | 1.35 | |
-6.42 | 21.72 | -6.77 | -3.84 | -12.86 | -6.58 | 21.83 | -3.26 | 7.32 | 12.42 | -7.23 | -3.66 | -16.05 | -7.97 | -4.44 | 2.92 | -1.84 | -1.93 | -1.62 | -1.08 | -1.15 | |
-6.42 | 21.72 | -6.77 | -3.84 | -12.86 | -6.58 | 21.83 | -3.26 | 7.32 | 12.42 | -7.23 | -3.66 | -16.05 | -7.97 | -4.44 | 2.92 | -1.84 | -1.93 | -1.62 | -1.08 | -1.15 | |
-0.87 | 0.20 | -1.83 | -1.47 | -1.03 | -1.47 | 0.35 | -2.73 | 1.28 | 0.80 | -1.01 | -2.4 | -0.45 | -1.03 | -0.88 | 1.36 | -1.29 | -3.73 | -5.19 | -8.36 | -42.86 | |
n/a | 1.07 | 1.29 | 1.26 | 1.19 | 0.95 | 0.71 | 0.68 | 0.75 | 0.80 | 0.74 | 0.61 | 0.55 | 0.66 | 0.45 | 1.19 | 0.83 | 0.61 | 0.61 | 0.03 | 0.35 | |
1.07 | 1.17 | -0.12 | -0.27 | -0.36 | 1.65 | 2.14 | 52.07 | 94.21 | 3.57 | 2.77 | 2.45K | 4.43K | 0.47 | 0.27 | 0.36 | 0.53 | 64.86K | 0.19 | 0.78 | 0.49 | |
1.07 | 1.17 | 1.64 | 1.39 | 2.36 | 1.65 | 2.12 | 1.67 | 3.28 | 3.53K | 2.76K | 2.45K | 4.43K | 0.47 | 0.27 | 0.36 | 0.53 | 64.86K | 0.19 | 0.78 | 0.49 | |
0.09 | 0.11 | 0.03 | 0.08 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.07 | 0.16 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.02 | |
3.63 | 3.52 | 2.44 | 4.29 | 1.59 | 2.78 | 4.65 | 4.05 | 3.66 | 2.75 | 3.82 | 3.93 | 4.63 | 2.37 | 2.79 | 5.52 | 3.48 | 2.55 | 3.31 | 176.04 | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.02 | 0.09 | 0.10 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.00 | 0.19 | 0.10 | 0.09 | 0.05 | n/a | |
0.18 | 0.68 | 1.52 | 0.44 | 1.40 | 0.88 | 0.76 | 0.96 | 1.01 | 1.29 | 0.79 | 0.84 | 0.70 | 0.87 | 0.33 | -0.00 | -0.78 | 0.78 | 0.84 | 0.41 | n/a | |
1.00 | 0.66 | 0.37 | 0.61 | 0.34 | 0.54 | 0.60 | 0.56 | 0.51 | 0.46 | 1.00 | 1.00 | 1.00 | 0.52 | 0.83 | 0.80 | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.58 | 0.58 | 0.81 | 0.93 | 0.89 | 0.96 | 0.98 | 0.89 | 0.86 | 0.84 | 0.91 | 0.90 | 0.92 | 0.83 | 0.93 | -1.64 | -0.58 | 0.93 | 0.88 | 1.00 | 0.73 | |
0.65 | 0.59 | 0.88 | 0.95 | 0.93 | 0.98 | 1.00 | 0.92 | 0.90 | 0.88 | 0.94 | 0.93 | 0.94 | 0.85 | 0.93 | 0.19 | 0.53 | 0.92 | 0.93 | n/a | n/a | |
0.98 | 0.71 | 1.50 | 0.95 | 0.93 | 0.98 | 1.27 | 1.22 | 1.24 | 1.38 | 1.27 | 1.25 | 1.20 | 0.75 | 0.30 | 0.42 | 0.53 | 0.68 | 0.62 | 0.65 | 0.62 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.81 | 1.57 | 0.95 | 1.52 | 1.27 | 1.27 | 1.01 | 1.30 | 1.67 | 1.03 | 1.14 | 0.94 | 0.91 | 0.69 | 0.65 | -0.42 | 1.00 | 0.94 | 1.00 | 0.73 |