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 | -10.65% | 37.65% | 18.69% | -7.78% | 46.23% |
| Total Receivables | -7.55% | -41.38% | 97.70% | 47.49% | 77.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.25% | 39.71% | 675.86% | 76.92% | 90.48% |
| Total Current Assets | 4.74% | 2.59% | 66.79% | 16.44% | 58.37% |
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| Total Current Assets | 4.74% | 2.59% | 66.79% | 16.44% | 58.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -46.15% | -46.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.87% | 45.68% | 81.40% | 48.25% | 13.58% |
| Total Assets | 11.42% | 16.74% | 18.71% | 18.24% | 17.37% |
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| Total Accounts Payable | -47.78% | 124.56% | 213.91% | 115.31% | 136.05% |
| Total Accrued Expenses | 8.01% | 1.01% | 19.54% | 25.53% | 57.19% |
| Short-term Debt | 0.00% | 33.33% | -9.38% | -16.67% | -39.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.45% | 57.66% | 42.51% | -83.33% | 7,600.00% |
| Total Finance Division Other Current Liabilities | 4,175.00% | 850.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 4,175.00% | 850.00% | 0.00% | -- | -- |
| Total Current Liabilities | 146.93% | 48.77% | 46.78% | 43.50% | 211.14% |
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| Total Current Liabilities | 146.93% | 48.77% | 46.78% | 43.50% | 211.14% |
| Long-Term Debt | -5.52% | 12.77% | 12.13% | 17.17% | 8.66% |
| Short-term Debt | 0.00% | 33.33% | -9.38% | -16.67% | -39.02% |
| Capital Leases | -- | -- | -- | 37.50% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.22% | -5.33% | 119.83% | 41.56% | -11.90% |
| Total Liabilities | 9.54% | 18.26% | 18.26% | 18.36% | 15.58% |
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| Common Stock & APIC | 12.99% | 14.71% | 16.43% | 14.65% | 14.09% |
| Retained Earnings | 22.90% | 23.39% | 84.42% | 135.60% | 702.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.51% | 15.16% | 19.23% | 18.10% | 19.41% |
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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 | 13.51% | 15.16% | 19.23% | 18.10% | 19.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51% | 15.16% | 19.23% | 18.10% | 19.41% |
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