Ares Capital Corporation (ARCC) - Financials, balance sheet (quarterly)

21.059999 USD

0.06

0.29%

Last update May 9, 3:59 PM EDT

Post-market

Day range

21.059999

21.26000

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21.10000

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Ares Capital Corporation

21.06

0.06

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.3B	28.3B	27.1B	26.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	647M	635M	486M	601M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	27.1B	26.7B	25.9B	25.0B
Other non current assets	—	—	—	—
Total liabilities	14.6B	14.9B	14.3B	13.7B
Current liabilities	—	—	—	—
Accounts payable	140M	406M	164M	163M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.9B	13.8B	13.5B	13.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	765M	852M	728M	642M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.7B	13.4B	12.8B	12.4B
Additional paid in capital	12.9B	12.5B	12.0B	11.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—