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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.50% | 10.55% | 30.66% | -19.13% | 17.84% |
| Total Receivables | 12.50% | -47.29% | 35.08% | 15.41% | -28.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.42% | -57.78% | 63.04% | 72.50% | 17.65% |
| Total Current Assets | -0.84% | -22.31% | 36.78% | -0.59% | -2.88% |
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| Total Current Assets | -0.84% | -22.31% | 36.78% | -0.59% | -2.88% |
| 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 | 5.93% | -24.36% | -7.69% | 83.70% | 13.58% |
| Total Assets | 2.66% | 0.22% | 4.26% | 3.86% | 7.57% |
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| Total Accounts Payable | -17.19% | -64.54% | 71.09% | 3.94% | 256.14% |
| Total Accrued Expenses | 17.41% | -14.65% | 14.04% | -5.49% | 9.80% |
| Short-term Debt | -21.88% | 10.34% | 16.00% | 0.00% | 4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 28.75% | 92,600.00% | -99.68% | -59.31% |
| Total Finance Division Other Current Liabilities | 800.00% | -20.83% | 9.09% | 450.00% | 100.00% |
| Total Other Current Liabilities | 800.00% | -20.83% | 9.09% | 450.00% | 100.00% |
| Total Current Liabilities | 6.91% | 8.36% | 306.98% | -47.63% | -35.59% |
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| Total Current Liabilities | 6.91% | 8.36% | 306.98% | -47.63% | -35.59% |
| Long-Term Debt | 1.52% | -3.11% | -12.04% | 9.20% | 21.17% |
| Short-term Debt | -21.88% | 10.34% | 16.00% | 0.00% | 4.17% |
| Capital Leases | -- | -- | -- | -8.33% | 20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45% | -44.31% | 133.94% | 194.59% | -75.33% |
| Total Liabilities | 2.68% | -1.70% | 3.99% | 4.36% | 10.85% |
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| Common Stock & APIC | 2.62% | 3.23% | 3.80% | 2.76% | 4.18% |
| Retained Earnings | 3.14% | -10.21% | 17.03% | 13.40% | 3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65% | 2.37% | 4.56% | 3.31% | 4.14% |
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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 | 2.65% | 2.37% | 4.56% | 3.31% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 2.37% | 4.56% | 3.31% | 4.14% |
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