Ares Capital Total Depreciation and Amortization - Cash Flow 2010-2025 | ARCC
Ares Capital annual/quarterly total depreciation and amortization - cash flow history and growth rate from 2010 to 2025. Total depreciation and amortization - cash flow can be defined as the total amount of depreciation and amortization listed on the Cash Flows Statement
- Ares Capital total depreciation and amortization - cash flow for the quarter ending March 31, 2025 was $8M, a 33.33% increase year-over-year.
- Ares Capital total depreciation and amortization - cash flow for the twelve months ending March 31, 2025 was $68M, a 4.62% increase year-over-year.
- Ares Capital annual total depreciation and amortization - cash flow for 2024 was $0.027B, a 3.85% increase from 2023.
- Ares Capital annual total depreciation and amortization - cash flow for 2023 was $0.026B, a 0% decline from 2022.
- Ares Capital annual total depreciation and amortization - cash flow for 2022 was $0.026B, a 16.13% decline from 2021.
| Ares Capital Annual Total Depreciation and Amortization - Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $27 |
| 2023 | $26 |
| 2022 | $26 |
| 2021 | $31 |
| 2020 | $31 |
| 2019 | $26 |
| 2018 | $23 |
| 2017 | $24 |
| 2016 | $14 |
| 2015 | $35 |
| 2014 | $32 |
| 2013 | $28 |
| 2012 | $25 |
| 2011 | $25 |
| 2010 | $18 |
| 2009 | $5 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $15.020B | $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 | $7.096B | 8.97 |
| FS KKR Capital (FSK) | United States | $5.823B | 7.43 |
| Main Street Capital (MAIN) | United States | $4.805B | 13.36 |
| Golub Capital BDC (GBDC) | United States | $3.961B | 8.60 |
| Hercules Capital (HTGC) | United States | $3.107B | 9.04 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.092B | 9.51 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.723B | 8.24 |
| Goldman Sachs BDC (GSBD) | United States | $1.323B | 5.56 |
| New Mountain Finance (NMFC) | United States | $1.160B | 8.03 |
| Kayne Anderson BDC (KBDC) | United States | $1.127B | 8.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.004B | 7.51 |
| Amalgamated Financial (AMAL) | United States | $0.967B | 8.93 |
| Trinity Capital (TRIN) | United States | $0.957B | 7.02 |
| BARINGS BDC, INC (BBDC) | United States | $0.936B | 7.28 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.772B | 6.86 |
| Carlyle Secured Lending (CGBD) | United States | $0.723B | 7.54 |
| Fidus Investment (FDUS) | United States | $0.703B | 8.95 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.648B | 5.01 |
| Crescent Capital BDC (CCAP) | United States | $0.622B | 6.96 |
| Gladstone Capital (GLAD) | United States | $0.591B | 12.79 |
| Gladstone Investment (GAIN) | United States | $0.518B | 14.48 |
| CION Investment (CION) | United States | $0.515B | 6.35 |
| PennantPark Investment (PNNT) | United States | $0.448B | 8.17 |
| Palmer Square Capital BDC (PSBD) | United States | $0.430B | 7.30 |
| Runway Growth Finance (RWAY) | United States | $0.375B | 6.31 |
| Saratoga Investment Corp (SAR) | United States | $0.371B | 6.28 |
| Stellus Capital Investment (SCM) | United States | $0.370B | 7.95 |
| Horizon Technology Finance (HRZN) | United States | $0.305B | 6.19 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.268B | 5.24 |
| Chicago Atlantic BDC (LIEN) | United States | $0.225B | 16.74 |
| Medallion Financial (MFIN) | United States | $0.218B | 5.88 |
| WhiteHorse Finance (WHF) | United States | $0.216B | 6.54 |
| Oxford Square Capital (OXSQ) | United States | $0.177B | 6.05 |
| PhenixFIN (PFX) | United States | $0.101B | 19.84 |
| Advanced Medical Isotope (RDGL) | United States | $0.061B | 0.00 |
| Rand Capital (RAND) | United States | $0.054B | 10.32 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.35 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.042B | 6.49 |
| SLR Investment (SLRC) | United States | $0.000B | 9.35 |
| OFS Capital (OFS) | United States | $0.000B | 7.85 |