Ares Capital Corporation
ARCC
$22.33
-$0.30-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.00M | 486.00M | 601.00M | 510.00M | 535.00M |
| Total Receivables | 516.00M | 382.00M | 331.00M | 464.00M | 261.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00M | 138.00M | 80.00M | 68.00M | 29.00M |
| Total Current Assets | 1.38B | 1.01B | 1.01B | 1.04B | 825.00M |
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| Total Current Assets | 1.38B | 1.01B | 1.01B | 1.04B | 825.00M |
| Net Property, Plant & Equipment | -- | 7.00M | 8.00M | 9.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.00M | 169.00M | 92.00M | 81.00M | 86.00M |
| Total Assets | 28.25B | 27.10B | 26.09B | 24.26B | 23.80B |
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| Total Accounts Payable | 361.00M | 211.00M | 203.00M | 57.00M | 115.00M |
| Total Accrued Expenses | 471.00M | 413.00M | 437.00M | 398.00M | 394.00M |
| Short-term Debt | 29.00M | 25.00M | 25.00M | 24.00M | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 2.00M | 616.00M | 1.51B | 1.30B |
| Total Finance Division Other Current Liabilities | 24.00M | 22.00M | 4.00M | 2.00M | 24.00M |
| Total Other Current Liabilities | 24.00M | 22.00M | 4.00M | 2.00M | 24.00M |
| Total Current Liabilities | 2.74B | 673.00M | 1.29B | 2.00B | 1.87B |
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| Total Current Liabilities | 2.74B | 673.00M | 1.29B | 2.00B | 1.87B |
| Long-Term Debt | 11.91B | 13.53B | 12.39B | 10.23B | 10.62B |
| Short-term Debt | 29.00M | 25.00M | 25.00M | 24.00M | 32.00M |
| Capital Leases | -- | 11.00M | 12.00M | 10.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00M | 109.00M | 37.00M | 150.00M | 116.00M |
| Total Liabilities | 14.90B | 14.33B | 13.73B | 12.38B | 12.60B |
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| Common Stock & APIC | 12.50B | 12.05B | 11.72B | 11.25B | 10.74B |
| Retained Earnings | 852.00M | 728.00M | 642.00M | 620.00M | 462.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.36B | 12.77B | 12.36B | 11.87B | 11.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.36B | 12.77B | 12.36B | 11.87B | 11.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.36B | 12.77B | 12.36B | 11.87B | 11.20B |
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