Ares Capital Net Long-Term Debt 2010-2025 | ARCC
Ares Capital annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Ares Capital net long-term debt for the quarter ending March 31, 2025 was $116M, a 50.43% decline year-over-year.
- Ares Capital net long-term debt for the twelve months ending March 31, 2025 was $5.836B, a 428.6% decline year-over-year.
- Ares Capital annual net long-term debt for 2024 was $2.258B, a 681.96% decline from 2023.
- Ares Capital annual net long-term debt for 2023 was $-0.388B, a 134.12% decline from 2022.
- Ares Capital annual net long-term debt for 2022 was $1.137B, a 55.55% decline from 2021.
| Ares Capital Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2024 | $2,258 |
| 2023 | $-388 |
| 2022 | $1,137 |
| 2021 | $2,558 |
| 2020 | $1,542 |
| 2019 | $1,779 |
| 2018 | $351 |
| 2017 | $981 |
| 2016 | $-249 |
| 2015 | $197 |
| 2014 | $923 |
| 2013 | $777 |
| 2012 | $121 |
| 2011 | $719 |
| 2010 | $-418 |
| 2009 | $85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $14.944B | $2.990B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blackstone Secured Lending Fund (BXSL) | United States | $7.146B | 9.03 |
| FS KKR Capital (FSK) | United States | $5.859B | 7.47 |
| Main Street Capital (MAIN) | United States | $4.807B | 13.36 |
| Golub Capital BDC (GBDC) | United States | $3.980B | 8.64 |
| Hercules Capital (HTGC) | United States | $3.088B | 8.98 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.095B | 9.53 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.745B | 8.34 |
| Goldman Sachs BDC (GSBD) | United States | $1.308B | 5.49 |
| New Mountain Finance (NMFC) | United States | $1.152B | 7.97 |
| Kayne Anderson BDC (KBDC) | United States | $1.142B | 8.43 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.006B | 7.53 |
| Trinity Capital (TRIN) | United States | $0.952B | 6.98 |
| Amalgamated Financial (AMAL) | United States | $0.946B | 8.73 |
| BARINGS BDC, INC (BBDC) | United States | $0.939B | 7.30 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.785B | 6.97 |
| Carlyle Secured Lending (CGBD) | United States | $0.718B | 7.49 |
| Fidus Investment (FDUS) | United States | $0.697B | 8.88 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.656B | 5.08 |
| Gladstone Capital (GLAD) | United States | $0.595B | 12.86 |
| Crescent Capital BDC (CCAP) | United States | $0.591B | 7.15 |
| Gladstone Investment (GAIN) | United States | $0.534B | 14.94 |
| CION Investment (CION) | United States | $0.513B | 6.32 |
| Palmer Square Capital BDC (PSBD) | United States | $0.447B | 7.58 |
| PennantPark Investment (PNNT) | United States | $0.438B | 7.99 |
| Stellus Capital Investment (SCM) | United States | $0.379B | 8.14 |
| Saratoga Investment Corp (SAR) | United States | $0.373B | 6.33 |
| Runway Growth Finance (RWAY) | United States | $0.372B | 6.27 |
| Horizon Technology Finance (HRZN) | United States | $0.305B | 6.20 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.266B | 5.20 |
| Chicago Atlantic BDC (LIEN) | United States | $0.226B | 38.12 |
| Medallion Financial (MFIN) | United States | $0.216B | 5.81 |
| WhiteHorse Finance (WHF) | United States | $0.209B | 6.34 |
| Oxford Square Capital (OXSQ) | United States | $0.178B | 6.07 |
| PhenixFIN (PFX) | United States | $0.101B | 19.84 |
| Advanced Medical Isotope (RDGL) | United States | $0.062B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.048B | 11.62 |
| Rand Capital (RAND) | United States | $0.047B | 9.01 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.042B | 8.29 |
| SLR Investment (SLRC) | United States | $0.000B | 9.36 |
| OFS Capital (OFS) | United States | $0.000B | 8.07 |