Ares Capital Corporation (0HHP.L)

USD 21.14

(-0.84%)

Net Debt Summary of Ares Capital Corporation

  • Ares Capital Corporation's latest annual net debt in 2023 was 11.4 Billion USD , down -5.13% from previous year.
  • Ares Capital Corporation's latest quarterly net debt in 2024 Q2 was 12.32 Billion USD , up 9.71% from previous quarter.
  • Ares Capital Corporation reported annual net debt of 12.01 Billion USD in 2022, up 11.63% from previous year.
  • Ares Capital Corporation reported annual net debt of 10.76 Billion USD in 2021, up 29.76% from previous year.
  • Ares Capital Corporation reported quarterly net debt of 12.32 Billion USD for 2024 Q2, up 9.71% from previous quarter.
  • Ares Capital Corporation reported quarterly net debt of -473 Million USD for 2024 Q3, down -103.94% from previous quarter.

Annual Net Debt Chart of Ares Capital Corporation (2023 - 2004)

Historical Annual Net Debt of Ares Capital Corporation (2023 - 2004)

Year Net Debt Net Debt Growth
2023 11.4 Billion USD -5.13%
2022 12.01 Billion USD 11.63%
2021 10.76 Billion USD 29.76%
2020 8.29 Billion USD 19.95%
2019 6.91 Billion USD 40.63%
2018 4.91 Billion USD 8.37%
2017 4.53 Billion USD 24.29%
2016 3.65 Billion USD -5.94%
2015 3.88 Billion USD 4.06%
2014 3.72 Billion USD 31.49%
2013 2.83 Billion USD 47.22%
2012 1.92 Billion USD -1.33%
2011 1.95 Billion USD 52.83%
2010 1.27 Billion USD -9.08%
2009 1.4 Billion USD 71.51%
2008 819.4 Million USD 24.08%
2007 660.35 Million USD 69.12%
2006 390.46 Million USD 28058.27%
2005 1.38 Million USD -95.17%
2004 28.69 Million USD 0.0%

Peer Net Debt Comparison of Ares Capital Corporation

Name Net Debt Net Debt Difference
Ellington Financial Inc. 13.16 Billion USD 13.418%
Ally Financial Inc. 10.62 Billion USD -7.294%
ARMOUR Residential REIT, Inc. 9.38 Billion USD -21.417%
The Bank of New York Mellon Corporation -59.19 Billion USD 119.258%
Cboe Global Markets, Inc. 896 Million USD -1172.321%
CME Group Inc. 966.7 Million USD -1079.27%
Capital One Financial Corporation -1.11 Billion USD 1120.591%
Discover Financial Services 9.64 Billion USD -18.184%
Green Dot Corporation -619.22 Million USD 1941.023%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD -174.184%
Hercules Capital, Inc. 1.45 Billion USD -682.983%
Intercontinental Exchange, Inc. 21.71 Billion USD 47.499%
Invesco Mortgage Capital Inc. 4.38 Billion USD -160.171%
LendingTree, Inc. 499.1 Million USD -2184.107%
Main Street Capital Corporation 1.75 Billion USD -549.81%
Moody's Corporation 5.28 Billion USD -115.705%
Nasdaq, Inc. 10 Billion USD -13.989%
Navient Corporation 54.83 Billion USD 79.21%
Newtek Business Services Corp. 494.82 Million USD -2203.831%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD -2782.843%
T. Rowe Price Group, Inc. -1.66 Billion USD 783.167%
Raymond James Financial, Inc. -6.17 Billion USD 284.645%
S&P Global Inc. 10.71 Billion USD -6.443%
The Charles Schwab Corporation -20.94 Billion USD 154.431%
State Street Corporation 13.68 Billion USD 16.697%
Synchrony Financial 1.72 Billion USD -561.637%
Morgan Stanley 152.54 Billion USD 92.527%
BlackRock, Inc. 966 Million USD -1080.124%
Prospect Capital Corporation 2.34 Billion USD -385.512%
Janus Henderson Group plc -863.5 Million USD 1420.208%
Franklin Resources, Inc. 7.35 Billion USD -55.102%
Invesco Ltd. 20.3 Million USD -56057.635%
KKR & Co. Inc. 23.5 Billion USD 51.507%