Ares Capital Financial Activities - Other 2010-2024 | ARCC
Ares Capital annual/quarterly financial activities - other history and growth rate from 2010 to 2024. Financial activities - other can be defined as the net amount of items a company reports that are too small to report separately. Additionally, this field holds the sum of items a company reports that cannot be assigned to any other standardized field in the financing activities section of the Cash Flows Statement.
- Ares Capital financial activities - other for the quarter ending December 31, 2024 was $-0.059B, a 195% increase year-over-year.
- Ares Capital financial activities - other for the twelve months ending December 31, 2024 was $-0.145B, a 195.92% increase year-over-year.
- Ares Capital annual financial activities - other for 2024 was $-0.059B, a 195% increase from 2023.
- Ares Capital annual financial activities - other for 2023 was $-0.02B, a 25% increase from 2022.
- Ares Capital annual financial activities - other for 2022 was $-0.016B, a 75% decline from 2021.
| Ares Capital Annual Financial Activities - Other (Millions of US $) |
|
|---|---|
| 2024 | $-59 |
| 2023 | $-20 |
| 2022 | $-16 |
| 2021 | $-64 |
| 2020 | $-37 |
| 2019 | $-34 |
| 2018 | $-19 |
| 2017 | $-37 |
| 2016 | $-10 |
| 2015 | $-6 |
| 2014 | $-13 |
| 2013 | $-21 |
| 2012 | $-44 |
| 2011 | $-25 |
| 2010 | $-25 |
| 2009 | $-7 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $15.592B | $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. | |||
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|---|---|---|---|
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| Golub Capital BDC (GBDC) | United States | $4.187B | 8.52 |
| Hercules Capital (HTGC) | United States | $3.707B | 10.65 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.823B | 7.95 |
| Goldman Sachs BDC (GSBD) | United States | $1.545B | 5.88 |
| New Mountain Finance (NMFC) | United States | $1.288B | 8.18 |
| Kayne Anderson BDC (KBDC) | United States | $1.228B | 0.00 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.198B | 8.79 |
| BARINGS BDC, INC (BBDC) | United States | $1.099B | 8.34 |
| Amalgamated Financial (AMAL) | United States | $0.981B | 9.17 |
| SLR Investment (SLRC) | United States | $0.955B | 9.84 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.952B | 7.37 |
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| Carlyle Secured Lending (CGBD) | United States | $0.905B | 8.46 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.803B | 5.62 |
| Fidus Investment (FDUS) | United States | $0.780B | 9.50 |
| Crescent Capital BDC (CCAP) | United States | $0.676B | 7.56 |
| CION Investment (CION) | United States | $0.654B | 6.71 |
| Gladstone Capital (GLAD) | United States | $0.633B | 15.57 |
| Palmer Square Capital BDC (PSBD) | United States | $0.504B | 7.50 |
| Gladstone Investment (GAIN) | United States | $0.500B | 14.30 |
| PennantPark Investment (PNNT) | United States | $0.466B | 8.11 |
| Runway Growth Finance (RWAY) | United States | $0.429B | 6.80 |
| Stellus Capital Investment (SCM) | United States | $0.419B | 8.41 |
| Horizon Technology Finance (HRZN) | United States | $0.389B | 6.46 |
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