Ares Capital Debt to Equity Ratio 2010-2024 | ARCC
Current and historical debt to equity ratio values for Ares Capital (ARCC) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Ares Capital debt/equity for the three months ending September 30, 2024 was 1.06.
| Ares Capital Debt/Equity Ratio Historical Data |
| Date |
Long Term Debt |
Shareholder's Equity |
Debt to Equity Ratio |
| 2024-09-30 |
$14.33B |
$12.77B |
1.12 |
| 2024-06-30 |
$13.73B |
$12.36B |
1.11 |
| 2024-03-31 |
$12.38B |
$11.87B |
1.04 |
| 2023-12-31 |
$12.60B |
$11.20B |
1.13 |
| 2023-09-30 |
$12.11B |
$10.82B |
1.12 |
| 2023-06-30 |
$11.88B |
$10.35B |
1.15 |
| 2023-03-31 |
$11.76B |
$10.05B |
1.17 |
| 2022-12-31 |
$12.84B |
$9.56B |
1.34 |
| 2022-09-30 |
$12.60B |
$9.44B |
1.34 |
| 2022-06-30 |
$12.46B |
$9.34B |
1.34 |
| 2022-03-31 |
$11.08B |
$9.38B |
1.18 |
| 2021-12-31 |
$11.98B |
$8.87B |
1.35 |
| 2021-09-30 |
$10.62B |
$8.54B |
1.24 |
| 2021-06-30 |
$9.95B |
$8.08B |
1.23 |
| 2021-03-31 |
$8.39B |
$7.63B |
1.10 |
| 2020-12-31 |
$9.02B |
$7.18B |
1.26 |
| 2020-09-30 |
$7.99B |
$6.96B |
1.15 |
| 2020-06-30 |
$7.83B |
$6.69B |
1.17 |
| 2020-03-31 |
$9.22B |
$6.58B |
1.40 |
| 2019-12-31 |
$7.44B |
$7.47B |
1.00 |
| 2019-09-30 |
$7.09B |
$7.37B |
0.96 |
| 2019-06-30 |
$6.48B |
$7.37B |
0.88 |
| 2019-03-31 |
$6.62B |
$7.34B |
0.90 |
| 2018-12-31 |
$5.60B |
$7.30B |
0.77 |
| 2018-09-30 |
$4.94B |
$7.31B |
0.68 |
| 2018-06-30 |
$5.03B |
$7.27B |
0.69 |
| 2018-03-31 |
$5.52B |
$7.18B |
0.77 |
| 2017-12-31 |
$5.25B |
$7.10B |
0.74 |
| 2017-09-30 |
$5.01B |
$7.03B |
0.71 |
| 2017-06-30 |
$5.28B |
$7.05B |
0.75 |
| 2017-03-31 |
$4.96B |
$7.04B |
0.70 |
| 2016-12-31 |
$4.08B |
$5.17B |
0.79 |
| 2016-09-30 |
$3.93B |
$5.21B |
0.75 |
| 2016-06-30 |
$3.99B |
$5.22B |
0.77 |
| 2016-03-31 |
$4.19B |
$5.18B |
0.81 |
| 2015-12-31 |
$4.33B |
$5.17B |
0.84 |
| 2015-09-30 |
$3.89B |
$5.28B |
0.74 |
| 2015-06-30 |
$3.84B |
$5.28B |
0.73 |
| 2015-03-31 |
$3.66B |
$5.26B |
0.70 |
| 2014-12-31 |
$4.21B |
$5.28B |
0.80 |
| 2014-09-30 |
$3.95B |
$5.25B |
0.75 |
| 2014-06-30 |
$3.63B |
$4.93B |
0.74 |
| 2014-03-31 |
$3.30B |
$4.90B |
0.67 |
| 2013-12-31 |
$3.24B |
$4.90B |
0.66 |
| 2013-09-30 |
$3.36B |
$4.39B |
0.77 |
| 2013-06-30 |
$2.78B |
$4.35B |
0.64 |
| 2013-03-31 |
$2.37B |
$3.98B |
0.60 |
| 2012-12-31 |
$2.41B |
$3.99B |
0.61 |
| 2012-09-30 |
$2.39B |
$3.91B |
0.61 |
| 2012-06-30 |
$2.36B |
$3.45B |
0.69 |
| 2012-03-31 |
$2.18B |
$3.43B |
0.63 |
| 2011-12-31 |
$2.24B |
$3.15B |
0.71 |
| 2011-09-30 |
$1.94B |
$3.10B |
0.63 |
| 2011-06-30 |
$1.78B |
$3.13B |
0.57 |
| 2011-03-31 |
$1.54B |
$3.16B |
0.49 |
| 2010-12-31 |
$1.51B |
$3.05B |
0.50 |
| 2010-09-30 |
$1.65B |
$2.78B |
0.60 |
| 2010-06-30 |
$1.36B |
$2.71B |
0.50 |
| 2010-03-31 |
$0.81B |
$1.57B |
0.52 |
| 2009-12-31 |
$1.06B |
$1.26B |
0.84 |
| 2009-09-30 |
$0.84B |
$1.22B |
0.69 |
| 2009-06-30 |
$0.96B |
$1.09B |
0.88 |
| 2009-03-31 |
$0.96B |
$1.09B |
0.88 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$14.072B |
$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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