Ares Capital Corporation (ARCC)
21.10
0.35 (1.69%)
At close: Apr 24, 2025, 3:59 PM
21.05
-0.24%
After-hours: Apr 24, 2025, 07:41 PM EDT
Ares Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
10.04 | 8.44 | 9.90 | 6.71 | 6.72 | 5.47 | 7.76 | 8.77 | 13.64 | 20.41 | 19.95 | 11.89 | 6.42 | 6.89 | 4.51 | 5.38 | 4.70 | 3.35 | 5.52 | -1.89 | 9.80 | 11.37 | 9.58 | 8.71 | 10.84 | 8.77 | 6.90 | 6.98 | 7.20 | 12.56 | 9.80 | 15.54 | 17.26 | 11.06 | 7.10 | 8.83 | |
-0.89 | 0.44 | -0.31 | 1.21 | -0.35 | 0.12 | 0.45 | 0.17 | 0.22 | -4.49 | -0.4 | -0.25 | 0.43 | -0.21 | 0.18 | -2.39 | -0.33 | 0.06 | -0.04 | 0.00 | 0.57 | -0.89 | -1.6 | 0.22 | -0.41 | -0.48 | 1.31 | 1.26 | 0.11 | -0.59 | 0.20 | 0.93 | -0.55 | -0.37 | 0.37 | 0.01 | |
36.48 | 17.71 | 32.88 | 24.34 | 24.99 | 20.72 | 20.68 | 17.15 | 14.58 | 20.36 | 18.49 | 29.00 | 21.24 | 20.84 | 17.31 | 18.67 | 18.05 | 12.97 | 17.03 | 15.20 | 20.73 | 24.72 | 25.55 | 24.28 | 28.73 | 26.66 | 26.85 | 21.33 | 21.76 | 29.09 | 34.37 | 46.72 | 52.84 | 27.44 | 24.91 | 31.30 | |
1.07 | 1.04 | 1.03 | 1.02 | 0.99 | 1.01 | 0.99 | 0.97 | 0.99 | 0.90 | 0.95 | 1.07 | 1.11 | 1.08 | 1.07 | 1.05 | 0.99 | 0.85 | 0.91 | 0.70 | 1.07 | 1.08 | 1.04 | 1.02 | 0.91 | 1.00 | 0.96 | 0.94 | 0.94 | 0.99 | 0.99 | 1.04 | 1.00 | 0.93 | 0.85 | 0.90 | |
-53.5 | -25.52 | -9.68 | -573.83 | -30.91 | 237.87 | -214.13 | 11.19 | -26.37 | 424.53 | -5.9 | 20.86 | -5.55 | 1.84K | -7.27 | 16.41 | -9.79 | 1.48K | 40.75 | 309.03 | -24.54 | -11.1 | 22.02 | -14.48 | -6.68 | 16.04 | 7.38 | -62.02 | -90.28 | 40.59 | 35.78 | -3.13 | 75.83 | 26.16 | 11.99 | 58.95 | |
-53.5 | -25.52 | 40.63 | -573.83 | -30.91 | 237.87 | -214.13 | 11.19 | -26.37 | 424.53 | -5.9 | 20.86 | -5.55 | 1.84K | -7.27 | 16.41 | -9.79 | 1.48K | 39.95 | 309.03 | -24.54 | -11.1 | 22.02 | -14.48 | -6.68 | 16.04 | 7.38 | -62.02 | -90.28 | 40.59 | 35.78 | -3.13 | 75.83 | 26.16 | 11.99 | 58.95 | |
-0.68 | -0.69 | 0.81 | -0.04 | -0.81 | 0.09 | -0.1 | 1.53 | -0.55 | 0.05 | -3.13 | 1.39 | -3.82 | 0.01 | -2.38 | 1.14 | -1.84 | 0.01 | 0.43 | 0.05 | -0.84 | -2.23 | 1.16 | -1.68 | -4.3 | 1.66 | 3.64 | -0.34 | -0.24 | 0.72 | 0.96 | -14.91 | 0.70 | 1.05 | 2.08 | 0.53 | |
n/a | 0.00 | 1.05 | 0.99 | 1.07 | 1.07 | 1.10 | 1.12 | 1.29 | 1.26 | 1.27 | 1.13 | 1.26 | 1.18 | 1.16 | 1.06 | 1.19 | 1.10 | 1.12 | 1.26 | 0.95 | 0.91 | 0.84 | 0.86 | 0.71 | 0.62 | 0.62 | 0.71 | 0.68 | 0.66 | 0.69 | 0.65 | 0.75 | 0.71 | 0.73 | 0.77 | |
1.07 | 0.97 | 0.79 | 1.18 | 2.13 | 37.10 | 24.67 | 0.65 | 0.92 | 0.43 | 0.87 | 1.72 | 0.71 | 27.17 | 13.00 | 8.14 | 1.23 | 3.42 | 4.28 | 4.80 | 0.51 | 2.92 | 5.17 | 2.24 | 0.63 | 2.42 | 1.37 | 1.79 | 1.04 | 1.20 | 1.47 | 1.23 | 1.77 | 1.30 | 1.26 | 1.21 | |
1.07 | 0.97 | 0.79 | 1.18 | 2.13 | 37.10 | 24.67 | 0.65 | 0.92 | 0.43 | 0.87 | 1.72 | 0.71 | 27.17 | 13.00 | 8.14 | 1.23 | 3.42 | 4.28 | 4.80 | 0.51 | 2.92 | 5.17 | 2.24 | 0.63 | 2.42 | 1.37 | 1.79 | 1.04 | 1.20 | 1.47 | 1.23 | 1.77 | 1.30 | 1.26 | 1.21 | |
0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
2.13 | 3.32 | 3.36 | 3.41 | 2.93 | 3.31 | 3.60 | 3.20 | -5.95 | 2.12 | 4.23 | 3.82 | 11.51 | 3.72 | 3.54 | 3.22 | 6.91 | 3.21 | 4.71 | -6.43 | 5.84 | 3.86 | 3.96 | 4.25 | 6.20 | 4.24 | 4.25 | 4.13 | 7.14 | 2.80 | 3.84 | 2.78 | 3.09 | 2.81 | 3.58 | 3.38 | |
0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | -0.09 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
0.01 | -32.4 | 0.02 | 0.02 | 0.95 | 0.57 | 0.73 | 0.02 | 34.53 | -0.38 | -24.11 | 0.73 | -2.23 | 0.21 | 0.36 | 0.48 | 2.23 | 0.54 | 0.61 | -0.8 | -3.71 | 0.60 | 0.34 | 0.58 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
0.85 | 0.73 | 0.87 | 0.60 | 0.64 | 0.51 | 0.76 | 0.94 | 1.42 | 2.25 | 2.01 | 0.99 | 0.48 | 0.54 | 0.35 | 0.45 | 0.45 | 0.38 | 0.61 | -0.28 | 0.85 | 0.97 | 0.85 | 0.84 | 1.08 | 0.79 | 0.64 | 0.67 | 0.70 | 1.17 | 0.91 | 1.32 | 1.59 | 1.08 | 0.76 | 0.91 | |
1.00 | 0.74 | 1.53 | 1.00 | 1.00 | 1.24 | 0.80 | 0.26 | 1.00 | 1.00 | 1.00 | 1.08 | 0.80 | 0.93 | 0.92 | 0.91 | 1.12 | 0.77 | 0.73 | 1.00 | 0.52 | 0.70 | 0.69 | 0.72 | 0.67 | 0.77 | 1.01 | 0.69 | 1.00 | 0.62 | 1.00 | 1.00 | 1.00 | 0.71 | 1.00 | 1.00 | |
0.91 | 0.52 | 0.83 | 0.91 | 0.93 | 0.95 | 0.67 | 0.49 | 0.27 | 0.25 | 0.23 | 0.61 | 0.83 | 0.76 | 0.96 | 0.87 | 0.96 | 0.97 | 0.77 | -2.01 | 0.53 | 0.54 | 0.67 | 0.70 | 0.66 | 0.76 | 0.97 | 0.76 | 0.76 | 0.58 | 0.88 | 0.75 | 0.77 | 0.62 | 0.88 | 0.89 | |
0.94 | 0.54 | 0.94 | 0.92 | 0.95 | 0.95 | 0.68 | 0.49 | 0.29 | 0.28 | 0.25 | 0.65 | 0.84 | 0.77 | 0.98 | 0.88 | 0.98 | 0.98 | 0.79 | -2 | 0.54 | 0.56 | 0.68 | 0.71 | 0.67 | 0.78 | 1.00 | 0.78 | 0.77 | 0.60 | 0.91 | 0.76 | 0.85 | 0.64 | 0.90 | 0.92 | |
0.94 | 0.80 | 1.38 | 0.99 | 0.95 | 0.83 | 0.93 | 0.72 | -1.17 | 0.53 | 0.77 | 0.92 | 1.07 | 0.64 | 0.54 | 0.55 | 0.81 | 0.54 | 1.00 | -1.73 | 0.74 | 0.91 | 0.91 | 0.93 | 0.67 | 0.91 | 0.99 | 0.78 | 0.67 | 0.65 | 1.04 | 0.97 | 0.89 | 0.68 | 0.90 | 1.13 | |
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 | |
2.11 | 0.80 | -0.09 | 0.28 | 2.56 | 0.38 | 0.04 | -0.07 | -0.29 | -0.42 | -0.3 | 0.20 | 0.29 | 0.28 | 0.64 | 0.64 | 0.39 | 0.62 | 0.32 | -1.73 | 0.06 | -0.16 | -0.01 | 0.04 | 0.67 | 0.91 | 0.99 | 0.78 | 0.79 | 0.65 | 1.04 | 0.97 | 0.89 | 0.68 | n/a | n/a |