Ares Capital Total Liabilities 2010-2023 | ARCC

Ares Capital total liabilities from 2010 to 2023. Total liabilities can be defined as the total value of all possible claims against the corporation.
  • Ares Capital total liabilities for the quarter ending December 31, 2023 were $12.599B, a 1.9% decline year-over-year.
  • Ares Capital total liabilities for 2023 were $12.599B, a 1.9% decline from 2022.
  • Ares Capital total liabilities for 2022 were $12.843B, a 7.25% increase from 2021.
  • Ares Capital total liabilities for 2021 were $11.975B, a 32.76% increase from 2020.
Ares Capital Annual Total Liabilities
(Millions of US $)
2023 $12,599
2022 $12,843
2021 $11,975
2020 $9,020
2019 $7,438
2018 $5,595
2017 $5,249
2016 $4,080
2015 $4,334
2014 $4,214
2013 $3,237
2012 $2,413
2011 $2,240
2010 $1,512
2009 $1,056
Ares Capital Quarterly Total Liabilities
(Millions of US $)
2023-12-31 $12,599
2023-09-30 $12,105
2023-06-30 $11,877
2023-03-31 $11,763
2022-12-31 $12,843
2022-09-30 $12,602
2022-06-30 $12,462
2022-03-31 $11,084
2021-12-31 $11,975
2021-09-30 $10,617
2021-06-30 $9,948
2021-03-31 $8,389
2020-12-31 $9,020
2020-09-30 $7,987
2020-06-30 $7,826
2020-03-31 $9,223
2019-12-31 $7,438
2019-09-30 $7,085
2019-06-30 $6,478
2019-03-31 $6,623
2018-12-31 $5,595
2018-09-30 $4,942
2018-06-30 $5,027
2018-03-31 $5,515
2017-12-31 $5,249
2017-09-30 $5,013
2017-06-30 $5,277
2017-03-31 $4,955
2016-12-31 $4,080
2016-09-30 $3,927
2016-06-30 $3,990
2016-03-31 $4,186
2015-12-31 $4,334
2015-09-30 $3,893
2015-06-30 $3,842
2015-03-31 $3,662
2014-12-31 $4,214
2014-09-30 $3,953
2014-06-30 $3,627
2014-03-31 $3,301
2013-12-31 $3,237
2013-09-30 $3,362
2013-06-30 $2,783
2013-03-31 $2,374
2012-12-31 $2,413
2012-09-30 $2,392
2012-06-30 $2,361
2012-03-31 $2,176
2011-12-31 $2,240
2011-09-30 $1,942
2011-06-30 $1,777
2011-03-31 $1,544
2010-12-31 $1,512
2010-09-30 $1,654
2010-06-30 $1,362
2010-03-31 $810
2009-12-31 $1,056
2009-09-30 $842
2009-06-30 $958
2009-03-31 $957
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $12.609B $2.614B
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.
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