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Ares Capital ARCC Short-Term Debt - Weighted-Average Interest Rate

Discontinued — last reported Q4 '24

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Ally FinancialALLY
4%-0.7pp

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's short-term debt - weighted-average interest rate?
Ares Capital (ARCC) reported short-term debt - weighted-average interest rate of 4.9% in Q4 2024.
How has Ares Capital's short-term debt - weighted-average interest rate changed year-over-year?
Ares Capital's short-term debt - weighted-average interest rate increased by 2.1% year-over-year, from 4.8% to 4.9%.
What is the long-term trend for Ares Capital's short-term debt - weighted-average interest rate?
Over 3 years (2021 to 2024), Ares Capital's short-term debt - weighted-average interest rate has grown at a 16.5% compound annual growth rate (CAGR), from 3.1% to 4.9%.
What does short-term debt - weighted-average interest rate mean?
The average interest rate the company pays on its short-term debt.
How do you interpret short-term debt - weighted-average interest rate?
An increase suggests rising borrowing costs, which can compress net interest margins, while a decrease indicates cheaper access to short-term funding.
How does short-term debt - weighted-average interest rate compare across companies?
Standard metric for financial firms; peers are compared based on their ability to secure low-cost short-term financing.