Ares Capital Corporation
ARCC
$19.84
$0.321.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.06% | -23.50% | 10.55% | 30.66% | -19.13% |
| Total Receivables | 106.21% | 12.50% | -47.29% | 35.08% | 15.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.46% | 128.42% | -57.78% | 63.04% | 72.50% |
| Total Current Assets | 86.51% | -0.84% | -22.31% | 36.78% | -0.59% |
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| Total Current Assets | 86.51% | -0.84% | -22.31% | 36.78% | -0.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 5.93% | -24.36% | -7.69% | 83.70% |
| Total Assets | 5.97% | 2.66% | 0.22% | 4.26% | 3.86% |
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| Total Accounts Payable | 69.81% | -17.19% | -64.54% | 71.09% | 3.94% |
| Total Accrued Expenses | -9.32% | 17.41% | -14.65% | 14.04% | -5.49% |
| Short-term Debt | 12.00% | -21.88% | 10.34% | 16.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.40% | 0.50% | 28.75% | 92,600.00% | -99.68% |
| Total Finance Division Other Current Liabilities | -37.43% | 800.00% | -20.83% | 9.09% | 450.00% |
| Total Other Current Liabilities | -37.43% | 800.00% | -20.83% | 9.09% | 450.00% |
| Total Current Liabilities | -45.13% | 6.91% | 8.36% | 306.98% | -47.63% |
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| Total Current Liabilities | -45.13% | 6.91% | 8.36% | 306.98% | -47.63% |
| Long-Term Debt | 24.74% | 1.52% | -3.11% | -12.04% | 9.20% |
| Short-term Debt | 12.00% | -21.88% | 10.34% | 16.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | 8.45% | -44.31% | 133.94% | 194.59% |
| Total Liabilities | 9.62% | 2.68% | -1.70% | 3.99% | 4.36% |
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| Common Stock & APIC | 1.71% | 2.62% | 3.23% | 3.80% | 2.76% |
| Retained Earnings | 7.86% | 3.14% | -10.21% | 17.03% | 13.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.05% | 2.65% | 2.37% | 4.56% | 3.31% |
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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 | 2.05% | 2.65% | 2.37% | 4.56% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 2.65% | 2.37% | 4.56% | 3.31% |
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