Ares Capital Corporation (ARCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    20.15
    -0.24 (-1.18%)
    At close: Oct 03, 2025, 3:59 PM
    20.21
    0.30%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Ares Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 635M 535M 303M 372M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 22.87B 21.78B 20.01B
    Other Long-Term Assets
    		 27.1B 76M -21.78B -20.01B
    Receivables
    		 516M 261M 180M 222M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.15B 796M 483M 594M
    Property-Plant & Equipment
    		 n/a 10M 20M 27M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 27.1B 22.96B 20M 27M
    Total Assets
    		 28.25B 23.8B 22.4B 20.84B
    Account Payables
    		 406M 139M 127M 307M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 17M n/a 43M
    Other Current Liabilities
    		 n/a n/a -325M -334M
    Total Current Liabilities
    		 406M 681M 31M 427M
    Long-Term Debt
    		 13.76B n/a n/a n/a
    Other Long-Term Liabilities
    		 734M 12.58B 279M 11.22B
    Total Long-Term Liabilities
    		 14.49B 12.59B 294M 11.25B
    Total Liabilities
    		 14.9B 12.6B 12.84B 11.97B
    Total Debt
    		 13.76B 11.94B 12.32B 11.14B
    Book Value
    		 13.36B 11.2B 9.55B 8.87B
    Book Value Per Share
    		 21.40 20.22 19.19 19.88
    Common Stock
    		 1M 1M 1M n/a
    Retained Earnings
    		 852M 462M -2M 315M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 13.36B 11.2B 9.55B 8.87B
    Total Investments
    		 n/a 22.87B 21.78B 20.01B

    Add to Watchlist