Ares Capital Corporation (ARCC)

USD 19.18

(-3.98%)

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 Q3 was -473 Million USD , down -103.94% 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 11.23 Billion USD for 2024 Q1, down -1.45% 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
Crescent Capital BDC, Inc. 837 Million USD -1262.002%
GigCapital4, Inc. -150 Thousand USD 7600100.0%
ArrowMark Financial Corp. 44.19 Million USD -25696.12%
Carlyle Secured Lending, Inc. 919.73 Million USD -1139.486%
Fidus Investment Corporation 347.38 Million USD -3181.69%
Sprott Focus Trust, Inc. -110.05 Thousand USD 10358463.015%
Gladstone Investment Corporation 395.12 Million USD -2785.163%
Grosvenor Capital Management, L.P. 381.85 Million USD -2885.434%
Hamilton Lane Incorporated 160.55 Million USD -7000.238%
Monroe Capital Corporation 295.9 Million USD -3752.562%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD -4381.414%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD -7369.43%
Oxford Lane Capital Corp. 152.62 Million USD -7369.43%
Oxford Square Capital Corp. 117.23 Million USD -9623.779%
Rand Capital Corporation 12.95 Million USD -87899.093%
SEI Investments Company -809.64 Million USD 1508.025%
StepStone Group Inc. 86.24 Million USD -13117.545%
Victory Capital Holdings, Inc. 876.88 Million USD -1200.058%
Silvercrest Asset Management Group Inc. -40.96 Million USD 27925.917%
Gladstone Capital Corporation 299.6 Million USD -3704.972%
180 Degree Capital Corp. -246.08 Thousand USD 4632570.366%
Golub Capital BDC, Inc. 3.04 Billion USD -274.029%
BlackRock TCP Capital Corp. 872.95 Million USD -1205.904%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD -8086.068%
TPG Inc. 585.55 Million USD -1846.874%
OFS Credit Company, Inc. 45.98 Million USD -24690.365%
SWK Holdings Corporation 38.62 Million USD -29412.271%
Gladstone Investment Corporation 395.12 Million USD -2785.163%
CaliberCos Inc. 191.97 Million USD -5838.304%
Beneficient -5.77 Million USD 197502.597%
GCM Grosvenor Inc. 381.85 Million USD -2885.434%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD -14414.671%
Patria Investments Limited 3.72 Million USD -306351.613%
Great Elm Capital Corp. 139.26 Million USD -8086.068%
Diamond Hill Investment Group, Inc. -46.83 Million USD 24440.337%
SuRo Capital Corp. 45.56 Million USD -24918.185%
New Mountain Finance Corporation 1.71 Billion USD -564.584%
Hennessy Advisors, Inc. -21.03 Million USD 54300.542%
WhiteHorse Finance, Inc. 362.27 Million USD -3046.763%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD -18724031.135%
Investcorp Credit Management BDC, Inc. 106.06 Million USD -10648.438%
Prestige Wealth Inc. -50.21 Thousand USD 22704740.51%
Atlas Corp. 6.22 Billion USD -83.021%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD -1125.052%
Prospect Capital Corporation 2.34 Billion USD -385.512%
OFS Credit Company, Inc. 45.98 Million USD -24690.365%
T. Rowe Price Group, Inc. -1.66 Billion USD 783.167%
Portman Ridge Finance Corporation 295.49 Million USD -3757.894%
Virtus Investment Partners, Inc. 1.83 Billion USD -521.145%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD -24918.185%
Royalty Management Holding Corporation 2.2 Million USD -516004.731%
Royalty Management Holding Corporation 2.2 Million USD -516004.731%
MidCap Financial Investment Corporation 1.34 Billion USD -750.658%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 54300.542%
Oxford Lane Capital Corp. 152.62 Million USD -7369.43%
Grab Holdings Limited -2.34 Billion USD 586.141%
OFS Capital Corporation 254.38 Million USD -4381.414%
Horizon Technology Finance Corporation 389.15 Million USD -2829.424%
SLR Investment Corp. 833.62 Million USD -1267.525%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD -7369.43%
Oxford Lane Capital Corp. 152.62 Million USD -7369.43%
Newtek Business Services Corp. 930.57 Million USD -1125.052%
Capital Southwest Corporation 741.78 Million USD -1436.844%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD -2785.163%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD -8086.068%
Oxford Lane Capital Corp. 152.62 Million USD -7369.43%
Capital Southwest Corporation 741.78 Million USD -1436.844%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD -9623.779%
OFS Credit Company, Inc. 45.98 Million USD -24690.365%
Trinity Capital Inc. 642.12 Million USD -1675.35%
Logan Ridge Finance Corporation 97.62 Million USD -11577.696%
The Carlyle Group Inc. 7.46 Billion USD -52.662%
Binah Capital Group, Inc. 29.75 Million USD -38207.739%
PhenixFIN Corporation 78.54 Million USD -14414.671%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD -2785.163%
Oxford Square Capital Corp. - 6 117.23 Million USD -9623.779%