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$ 33MReceivables
VS
Market
Sector
Industry
History
$ 20.12Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Receivables Chart Analysis (TTM)
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ARCC - Receivables Historical data
| Date | Receivables |
|---|---|
| 6/30/2025 | $ 33M |
| 3/31/2025 | $ 33M |
| 12/31/2024 | $ 224M |
| 9/30/2024 | $ 113M |
| 6/30/2024 | $ 46M |
| 3/31/2024 | $ 213M |
| 12/31/2023 | $ 16M |
| 9/30/2023 | $ 44M |
| 6/30/2023 | $ 5M |
| 3/31/2023 | $ 7M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) Receivables stands at $ 12M.
- Over the past 5 years, ARES CAPITAL CORP's average Receivables has been $ 64.8M.
- The median Receivables for ARES CAPITAL CORP during this period was $ 33M
- ARES CAPITAL CORP reached its highest Receivables over the past 5 years at $ 224M.
- The lowest Receivables recorded by ARES CAPITAL CORP in the same timeframe $ 2M
ARES CAPITAL CORP's Receivables vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Receivables Benchmarks
Similar metrics to Receivables:
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Payables - [Balance Sheet] A component of [Liabilities] representing a company’s received goods or services from its suppliers on credit.
- Inventory - [Balance Sheet] Inventory is a component of [Assets] that represents the expected market value of inventories in all stages of completion.
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Total Assets - [Balance Sheet] An asset represents anything that has current and/or future economic value to a company. This includes Cash [CashnEq], [Investments], [Intangibles], [Receivables] and more.
Definition of Receivables
[Balance Sheet] Receivables are a component of [Assets] representing short term debts owed to the company.ARCC - Receivables, Last 5 years
$ 2M
Minimum
Mar 31, 2021
$ 224M
Maximum
Dec 31, 2024
$ 64.8M
Average
$ 33M
Median
Receivables Benchmark AnalysisMarket
The chart above depicts the distribution of Receivables for companies in the Total Stock Market. The average Receivables of the companies is $ 29.11M with a standard deviation of $ 46.7M.
The following table provides additional summary stats:
Receivables in the Market:
| filtered constituents | 3.11K |
|---|---|
| min | $ 0 |
| max | $ 192M |
| average | $ 29.11M |
| median | $ 3.03M |
| std | $ 46.7M |