Overview
Ares Capital
Targeting US middle-market companies, Ares Capital invests in senior debt loans (secured loans that receive repayment priority over other types of debt) and mezzanine debt; it also makes equity investments. The firm, which typically invests between $10 million and $200 million per transaction, manages a portfolio of more than 200 middle-market companies representing the health care, education, food service, beverage, financial services industries,
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Read More among others. Founded in 2004, Ares Capital is externally managed by Ares Capital Management, a subsidiary of Ares Management LLC. Ares Capital is one of the largest business development companies in the US with some $8.8 billion of total assets under management.
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Read More among others. Founded in 2004, Ares Capital is externally managed by Ares Capital Management, a subsidiary of Ares Management LLC. Ares Capital is one of the largest business development companies in the US with some $8.8 billion of total assets under management.
Read Less
R Kipp deVeer
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Finance and Insurance
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Management investment, open-end
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Actual
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Actual
$2.99 billion
Actual
4.4%
$28,254
DEC
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NASDAQ:ARCC
Contacts
Get in Touch with 10 Principals* and 24 Contacts
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R Kipp deVeerChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.99 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2,128 | $511 | -$1,359 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $2,424 | -$284 | $1,210 |
| Net Change in Cash | $296 | $227 | -$149 |
| Cash at Beginning of Period | $564 | $337 | $486 |
| Cash at End of Period | $860 | $564 | $337 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $635 | $535 | $303 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $20 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $28,254 | $23,800 | $22,398 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $406 | $139 | $127 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14,899 | $12,599 | $12,843 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $852 | $462 | -$2 |
| Equity Summary | |||
| Total Equity | $13,355 | $11,201 | $9,555 |
| Shares Outstanding | 672,000,000 | 582,311,109 | 519,000,000 |