Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

20.34

-0.32 (-1.55%)

At close: May 01, 2025, 3:59 PM

20.45

0.57%

After-hours: May 01, 2025, 07:53 PM EDT

Ares Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	635M	535M	303M	372M	254M	176M	296M	316M	223M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.72B	22.87B	21.78B	20.01B	15.52B	14.43B	12.42B	11.84B	8.82B
Other Long-Term Assets	-26.72B	76M	-21.78B	-20.01B	n/a	-14.43B	-12.42B	-11.84B	-8.82B
Receivables	516M	261M	180M	222M	223M	131M	103M	94M	141M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	927M	796M	483M	594M	477M	307M	399M	409M	335M
Property-Plant & Equipment	n/a	10M	20M	27M	38M	94M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.72B	22.96B	20M	27M	15.55B	94M	12.42B	11.84B	8.82B
Total Assets	28.25B	23.8B	22.4B	20.84B	16.2B	14.9B	12.89B	12.35B	9.24B
Account Payables	406M	139M	127M	307M	179M	177M	155M	245M	102M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	17M	n/a	43M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-865M	n/a	-325M	-334M	-72M	-225M	-348M	-395M	-206M
Total Current Liabilities	865M	681M	31M	427M	375M	121M	348M	395M	206M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	7B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.58B	279M	11.22B	8.6B	-4.6M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	12.59B	294M	11.25B	8.64B	7.09B	5.21B	4.85B	3.87B
Total Liabilities	14.9B	12.6B	12.84B	11.97B	9.02B	7.44B	5.59B	5.25B	4.08B
Total Debt	n/a	11.94B	12.32B	11.14B	8.55B	7.09B	5.21B	4.85B	3.87B
Common Stock	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	462M	-2M	315M	-480M	-293M	127M	-94M	37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.36B	11.2B	9.55B	8.87B	7.18B	7.47B	7.3B	7.1B	5.17B
Total Investments	26.72B	22.87B	21.78B	20.01B	15.52B	14.43B	12.42B	11.84B	8.82B