Ares Capital Current Ratio 2010-2024 | ARCC
Current and historical current ratio for Ares Capital (ARCC) from 2010 to 2024. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Ares Capital current ratio for the three months ending December 31, 2024 was 1.21.
| Ares Capital Current Ratio Historical Data |
| Date |
Current Assets |
Current Liabilities |
Current Ratio |
| 2024-12-31 |
$1.38B |
$1.14B |
1.21 |
| 2024-09-30 |
$1.01B |
$0.78B |
1.29 |
| 2024-06-30 |
$1.01B |
$0.72B |
1.40 |
| 2024-03-31 |
$1.04B |
$0.64B |
1.63 |
| 2023-12-31 |
$0.83B |
$0.68B |
1.21 |
| 2023-09-30 |
$0.86B |
$0.53B |
1.62 |
| 2023-06-30 |
$0.64B |
$0.45B |
1.43 |
| 2023-03-31 |
$0.57B |
$0.49B |
1.16 |
| 2022-12-31 |
$0.52B |
$0.52B |
0.99 |
| 2022-09-30 |
$0.54B |
$0.67B |
0.81 |
| 2022-06-30 |
$0.50B |
$0.62B |
0.80 |
| 2022-03-31 |
$0.85B |
$0.44B |
1.91 |
| 2021-12-31 |
$0.71B |
$0.84B |
0.85 |
| 2021-09-30 |
$1.35B |
$0.58B |
2.34 |
| 2021-06-30 |
$0.75B |
$0.56B |
1.33 |
| 2021-03-31 |
$0.46B |
$0.33B |
1.39 |
| 2020-12-31 |
$0.55B |
$0.45B |
1.23 |
| 2020-09-30 |
$0.41B |
$0.33B |
1.25 |
| 2020-06-30 |
$0.48B |
$0.32B |
1.54 |
| 2020-03-31 |
$1.25B |
$0.93B |
1.35 |
| 2019-12-31 |
$0.31B |
$0.35B |
0.89 |
| 2019-09-30 |
$0.38B |
$0.36B |
1.05 |
| 2019-06-30 |
$0.68B |
$0.32B |
2.10 |
| 2019-03-31 |
$0.71B |
$0.29B |
2.47 |
| 2018-12-31 |
$0.40B |
$0.35B |
1.15 |
| 2018-09-30 |
$0.95B |
$0.40B |
2.41 |
| 2018-06-30 |
$0.65B |
$0.49B |
1.35 |
| 2018-03-31 |
$0.40B |
$0.40B |
1.00 |
| 2017-12-31 |
$0.41B |
$0.40B |
1.04 |
| 2017-09-30 |
$0.48B |
$0.37B |
1.29 |
| 2017-06-30 |
$0.68B |
$0.44B |
1.55 |
| 2017-03-31 |
$0.45B |
$0.37B |
1.22 |
| 2016-12-31 |
$0.36B |
$0.21B |
1.77 |
| 2016-09-30 |
$0.27B |
$0.21B |
1.30 |
| 2016-06-30 |
$0.25B |
$0.20B |
1.23 |
| 2016-03-31 |
$0.24B |
$0.20B |
1.19 |
| 2015-12-31 |
$0.40B |
$0.22B |
1.80 |
| 2015-09-30 |
$0.38B |
$0.24B |
1.60 |
| 2015-06-30 |
$0.44B |
$0.26B |
1.70 |
| 2015-03-31 |
$0.33B |
$0.23B |
1.41 |
| 2014-12-31 |
$0.36B |
$0.29B |
1.23 |
| 2014-09-30 |
$0.30B |
$0.27B |
1.11 |
| 2014-06-30 |
$0.38B |
$0.27B |
1.40 |
| 2014-03-31 |
$0.30B |
$0.24B |
1.22 |
| 2013-12-31 |
$0.40B |
$0.25B |
1.60 |
| 2013-09-30 |
$0.27B |
$0.22B |
1.20 |
| 2013-06-30 |
$0.22B |
$0.22B |
1.00 |
| 2013-03-31 |
$0.22B |
$0.20B |
1.12 |
| 2012-12-31 |
$0.38B |
$0.22B |
1.74 |
| 2012-09-30 |
$0.27B |
$0.18B |
1.48 |
| 2012-06-30 |
$0.20B |
$0.17B |
1.22 |
| 2012-03-31 |
$0.32B |
$0.16B |
2.02 |
| 2011-12-31 |
$0.22B |
$0.17B |
1.32 |
| 2011-09-30 |
$0.21B |
$0.14B |
1.47 |
| 2011-06-30 |
$0.19B |
$0.16B |
1.21 |
| 2011-03-31 |
$0.36B |
$0.12B |
3.07 |
| 2010-12-31 |
$0.18B |
$0.13B |
1.37 |
| 2010-09-30 |
$0.22B |
$0.13B |
1.72 |
| 2010-06-30 |
$0.22B |
$0.12B |
1.85 |
| 2010-03-31 |
$0.13B |
$0.04B |
3.31 |
| 2009-12-31 |
$0.13B |
$0.09B |
1.48 |
| 2009-09-30 |
$0.08B |
$0.08B |
1.11 |
| 2009-06-30 |
$0.07B |
$0.08B |
0.93 |
| 2009-03-31 |
$0.07B |
$0.05B |
1.21 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$14.148B |
$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.
|
