Ares Capital Corporation
ARCC
$21.63
-$0.15-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55% | 30.66% | -19.13% | 17.84% | -4.67% |
| Total Receivables | -47.29% | 35.08% | 15.41% | -28.66% | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.78% | 63.04% | 72.50% | 17.65% | 134.48% |
| Total Current Assets | -22.31% | 36.78% | -0.59% | -2.88% | 26.30% |
|
|
|||||
| Total Current Assets | -22.31% | 36.78% | -0.59% | -2.88% | 26.30% |
| Net Property, Plant & Equipment | -- | -- | -12.50% | -11.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.36% | -7.69% | 83.70% | 13.58% | -5.81% |
| Total Assets | 0.22% | 4.26% | 3.86% | 7.57% | 1.92% |
|
|
|||||
| Total Accounts Payable | -64.54% | 71.09% | 3.94% | 256.14% | -50.43% |
| Total Accrued Expenses | -14.65% | 14.04% | -5.49% | 9.80% | 1.02% |
| Short-term Debt | 10.34% | 16.00% | 0.00% | 4.17% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.75% | 92,600.00% | -99.68% | -59.31% | 16.37% |
| Total Finance Division Other Current Liabilities | -20.83% | 9.09% | 450.00% | 100.00% | -91.67% |
| Total Other Current Liabilities | -20.83% | 9.09% | 450.00% | 100.00% | -91.67% |
| Total Current Liabilities | 8.36% | 306.98% | -47.63% | -35.59% | 6.91% |
|
|
|||||
| Total Current Liabilities | 8.36% | 306.98% | -47.63% | -35.59% | 6.91% |
| Long-Term Debt | -3.11% | -12.04% | 9.20% | 21.17% | -3.65% |
| Short-term Debt | 10.34% | 16.00% | 0.00% | 4.17% | -25.00% |
| Capital Leases | -- | -- | -8.33% | 20.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.31% | 133.94% | 194.59% | -75.33% | 29.31% |
| Total Liabilities | -1.70% | 3.99% | 4.36% | 10.85% | -1.71% |
|
|
|||||
| Common Stock & APIC | 3.23% | 3.80% | 2.76% | 4.18% | 4.78% |
| Retained Earnings | -10.21% | 17.03% | 13.40% | 3.55% | 34.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37% | 4.56% | 3.31% | 4.14% | 5.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | 4.56% | 3.31% | 4.14% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 4.56% | 3.31% | 4.14% | 5.99% |
|
|
|||||