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[ARCC] Ares Capital Corp - Short-Term Debt
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Ares Capital Corp [NASDAQ:ARCC] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Ares Capital Corp are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 4 M | 8 M | 12 M | 766 M | 33 M | 37 M |
| Sequential Quarter Growth | -50.0% | -33.3% | -98.4% | +2,221.2% | -10.8% | +236.4% |
| Quarter-on Quarter Growth | -87.9% | -78.4% | +9.1% | +5,006.7% | +725.0% | +362.5% |
Annual Short-Term Debt values for Ares Capital Corp are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 766 M | 766 M | 15 M | 16 M | 24 M | 300 M |
| Year-on-Year Growth | 0.0% | +5,006.7% | -6.3% | -33.3% | -92.0% | |
| 2-yr CAGR | +614.6% | +591.9% | -20.9% | -76.9% | ||
| 3-yr CAGR | +263.1% | +217.2% | -63.2% | |||
| 4-yr CAGR | +137.7% | +26.4% | ||||
| 5-yr CAGR | +20.6% |
Frequency distribution of quarterly Short-Term Debt values from 2016-Dec-31 grouped into buckets. Latest Short-Term Debt value is 4 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Ares Capital Corp mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ares Capital Corp with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 68% | 32% |
| Short-Term Debt - Medium | 35% | 65% |
| Short-Term Debt - High | 57% | 43% |
| Short-Term Debt (Sequential growth %) - Low | 18% | 82% |
| Short-Term Debt (Sequential growth %) - Medium | 52% | 48% |
| Short-Term Debt (Sequential growth %) - High | 81% | 19% |
| Short-Term Debt (QoQ growth %) - Low | 21% | 79% |
| Short-Term Debt (QoQ growth %) - Medium | 62% | 38% |
| Short-Term Debt (QoQ growth %) - High | 52% | 48% |
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Information for Ares Capital Corp
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