Ares Capital Cash on Hand 2010-2024 | ARCC

Ares Capital cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Ares Capital cash on hand for the quarter ending September 30, 2024 was $0.624B, a 3.14% increase year-over-year.
  • Ares Capital cash on hand for 2023 was $0.564B, a 67.36% increase from 2022.
  • Ares Capital cash on hand for 2022 was $0.337B, a 30.66% decline from 2021.
  • Ares Capital cash on hand for 2021 was $0.486B, a 49.08% increase from 2020.
Ares Capital Annual Cash on Hand
(Millions of US $)
2023 $564
2022 $337
2021 $486
2020 $326
2019 $176
2018 $296
2017 $316
2016 $223
2015 $257
2014 $195
2013 $150
2012 $269
2011 $121
2010 $101
2009 $99
Ares Capital Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $624
2024-06-30 $681
2024-03-31 $577
2023-12-31 $564
2023-09-30 $605
2023-06-30 $453
2023-03-31 $377
2022-12-31 $337
2022-09-30 $362
2022-06-30 $261
2022-03-31 $714
2021-12-31 $486
2021-09-30 $1,213
2021-06-30 $434
2021-03-31 $356
2020-12-31 $326
2020-09-30 $276
2020-06-30 $301
2020-03-31 $1,115
2019-12-31 $176
2019-09-30 $253
2019-06-30 $572
2019-03-31 $572
2018-12-31 $296
2018-09-30 $799
2018-06-30 $509
2018-03-31 $302
2017-12-31 $316
2017-09-30 $341
2017-06-30 $536
2017-03-31 $247
2016-12-31 $223
2016-09-30 $125
2016-06-30 $126
2016-03-31 $77
2015-12-31 $257
2015-09-30 $247
2015-06-30 $299
2015-03-31 $132
2014-12-31 $195
2014-09-30 $108
2014-06-30 $223
2014-03-31 $147
2013-12-31 $150
2013-09-30 $135
2013-06-30 $101
2013-03-31 $102
2012-12-31 $269
2012-09-30 $105
2012-06-30 $101
2012-03-31 $216
2011-12-31 $121
2011-09-30 $103
2011-06-30 $85
2011-03-31 $246
2010-12-31 $101
2010-09-30 $134
2010-06-30 $139
2010-03-31 $84
2009-12-31 $99
2009-09-30 $61
2009-06-30 $46
2009-03-31 $48
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $13.910B $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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