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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
$14.072B |
$2.614B |
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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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