Ares Capital Corporation (ARCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    22.37
    -0.07 (-0.31%)
    At close: Sep 08, 2025, 10:09 AM

    Ares Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 635M 535M 303M 372M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 22.87B 21.78B 20.01B
    Other Long-Term Assets
    		 27.1B 76M -21.78B -20.01B
    Receivables
    		 516M 261M 180M 222M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.15B 796M 483M 594M
    Property-Plant & Equipment
    		 n/a 10M 20M 27M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 27.1B 22.96B 20M 27M
    Total Assets
    		 28.25B 23.8B 22.4B 20.84B
    Account Payables
    		 406M 139M 127M 307M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 17M n/a 43M
    Other Current Liabilities
    		 n/a n/a -325M -334M
    Total Current Liabilities
    		 406M 681M 31M 427M
    Long-Term Debt
    		 13.76B n/a n/a n/a
    Other Long-Term Liabilities
    		 734M 12.58B 279M 11.22B
    Total Long-Term Liabilities
    		 14.49B 12.59B 294M 11.25B
    Total Liabilities
    		 14.9B 12.6B 12.84B 11.97B
    Total Debt
    		 13.76B 11.94B 12.32B 11.14B
    Common Stock
    		 1M 1M 1M n/a
    Retained Earnings
    		 852M 462M -2M 315M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 13.36B 11.2B 9.55B 8.87B
    Total Investments
    		 n/a 22.87B 21.78B 20.01B

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