Ares Capital | ARCC - Debt

Name: Ares Capital | ARCC - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ares,Capital,ARCC,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ares Capital reported $14.11B in Debt for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 29.07B

Cash and Equivalent USD 447M

Cost of Sales USD 188M

Current Assets USD 13.36B

Current Liabilities USD 854M

Debt USD 14.11B

Dividend Yield 8.74

EBIT USD 413M

EBITDA USD 372M

Employees 3.2K

EPS Earnings Per Share USD 0.5

Equity Capital and Reserves USD 14.03B

Gross Profit on Sales USD 384M

Interest Expense on Debt USD 188M

Interest Income USD 533M

Loan Capital USD 14.11B

Market Capitalization USD 14.5B

Net Income USD 361M

Operating Expenses USD 395M

Operating Profit USD 413M

Ordinary Share Capital USD 706M

PE Price to Earnings USD 10.78

Pre-Tax Profit USD 378M

Sales Revenues USD 745M

Selling and Administration Expenses USD 13M

Trade Creditors USD 705M

Trade Debtors USD 306M

	Debt		Date
Ally Financial	USD 23.14B	4.02B	Mar/2025
American Capital Agency	USD 83.38B	5.84B	Mar/2025
American Express	USD 59.7B	139.5B	Jun/2025
Annaly Capital Management	USD 95.76B	7.13B	Jun/2025
Ares Capital	USD 14.11B	187M	Jun/2025
Compass Diversified Holdings (CODI)	USD 1.78B	5.01M	Dec/2024
Matsui Securities	JPY 354.47B	57.9B	Mar/2025
Navient	USD 46.48B	753M	Jun/2025
NMI	USD 416.07M	467K	Jun/2025
OneMain Holdings	USD 21.49B	56M	Mar/2025
Pennymac Mortgage Investment	USD 12.63B	542.68M	Mar/2025
Prospect Capital	USD 2.09B	60.32M	Jun/2025
Reinet Investments	EUR 0	0	Sep/2024
SLM	USD 6.15B	292.87M	Mar/2025
Synchrony Financial	USD 17.01B	1.55B	Mar/2025
Transnational Corp Of Nigeria	NGN 198.58B	82.14B	Mar/2025
Two Harbors Investment	USD 1.39B	9.55B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.415	0.16	0.25%
Brent	66.161	0.14	0.21%
Natural gas	3.0829	0.01	-0.23%
Gasoline	1.9590	0.00	-0.07%
Heating Oil	2.3163	0.00	0.19%
Gold	3639.70	4.00	0.11%
Silver	41.289	0.05	-0.12%
Copper	4.4942	0.01	-0.15%
Soybeans	1013.39	0.11	-0.01%
Wheat	501.31	4.19	-0.83%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	793.50	8.50	1.08%
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	Actual	Chg	%Chg
EURUSD	1.17689	0.0001	0.01%
GBPUSD	1.35560	0.0004	0.03%
AUDUSD	0.65939	0.0004	-0.06%
NZDUSD	0.59422	0.0003	-0.04%
USDJPY	147.378	0.0050	0.00%
USDCNY	7.12076	0.0015	-0.02%
USDCHF	0.79259	0.0002	-0.03%
USDCAD	1.38065	0.0011	0.08%
USDMXN	18.6494	0.0038	-0.02%
USDINR	87.9810	0.0118	-0.01%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1386.32	1.0400	0.08%
DXY	97.397	0.0614	-0.06%
USDTRY	41.2755	0.0033	0.01%
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	Actual	Chg	%Chg
US500	6501.54	6	0.10%
US30	45554	39	0.09%
US100	23794	32	0.13%
JP225	43931	287	0.66%
GB100	9221	13	0.14%
DE40	23778	29	-0.12%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8757	92	-1.04%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0500	0.007	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5590	0.009	-0.01%
Australia	4.2560	0.006	0.01%
Germany	2.6387	0.020	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.04%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111516	593	-0.53%
Ether	4291.00	18.1000	-0.42%
Binance	876.5	1.8300	-0.21%
Cardano	0.87012	0.0046	0.53%
Solana	213.4561	0.5339	-0.25%
Ripple	2.95538	0.0159	-0.53%
Polkadot	4.07	0.0242	0.60%
Avalanche	25.24	0.0100	0.04%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.56	0.0129	0.28%
Dai	0.99981	0.0001	0.01%
Litecoin	113.500	0.7000	0.62%
Uniswap	9.57	0.0103	0.11%
Algorand	0.24	0.0006	0.25%
Bitcoin Cash	587.75	0.8900	-0.15%
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