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Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

22.73

0.07 (0.31%)

At close: Aug 15, 2025, 9:59 AM

Ares Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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