Ares Capital Corporation
ARCC
$22.39
-$0.24-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 537.00M | 702.00M | 635.00M | 486.00M | 601.00M |
| Total Receivables | 306.00M | 272.00M | 516.00M | 382.00M | 331.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.00M | 95.00M | 225.00M | 138.00M | 80.00M |
| Total Current Assets | 1.06B | 1.07B | 1.38B | 1.01B | 1.01B |
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| Total Current Assets | 1.06B | 1.07B | 1.38B | 1.01B | 1.01B |
| Net Property, Plant & Equipment | -- | -- | -- | 7.00M | 8.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00M | 118.00M | 156.00M | 169.00M | 92.00M |
| Total Assets | 29.07B | 28.32B | 28.25B | 27.10B | 26.09B |
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| Total Accounts Payable | 106.00M | 128.00M | 361.00M | 211.00M | 203.00M |
| Total Accrued Expenses | 472.00M | 402.00M | 471.00M | 413.00M | 437.00M |
| Short-term Debt | 25.00M | 32.00M | 29.00M | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40B | 2.39B | 1.85B | 2.00M | 616.00M |
| Total Finance Division Other Current Liabilities | 171.00M | 19.00M | 24.00M | 22.00M | 4.00M |
| Total Other Current Liabilities | 171.00M | 19.00M | 24.00M | 22.00M | 4.00M |
| Total Current Liabilities | 3.17B | 2.97B | 2.74B | 673.00M | 1.29B |
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| Total Current Liabilities | 3.17B | 2.97B | 2.74B | 673.00M | 1.29B |
| Long-Term Debt | 11.71B | 11.54B | 11.91B | 13.53B | 12.39B |
| Short-term Debt | 25.00M | 32.00M | 29.00M | 25.00M | 25.00M |
| Capital Leases | -- | -- | -- | 11.00M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.00M | 142.00M | 255.00M | 109.00M | 37.00M |
| Total Liabilities | 15.04B | 14.65B | 14.90B | 14.33B | 13.73B |
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| Common Stock & APIC | 13.25B | 12.91B | 12.50B | 12.05B | 11.72B |
| Retained Earnings | 789.00M | 765.00M | 852.00M | 728.00M | 642.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B |
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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 | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B |
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