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Ares Capital Corporation logo

Ares Capital Corporation

Sector: Financial Services   

Industry: Asset Management

Optionable: Yes  Market Cap: 12,775 M  90-day average vol: 3,259,522

Previous close: 20.71  Open: 20.71  Bid: 20.95  Ask: 21.0
52 week range    
Last updated: Tuesday 23rd July 2024

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ARCC Balance Sheet

Invalid dateDec-22Dec-23
Accounts payable167 M234 M
Accrued expenses246 M318 M
Additional paid in capital9,556 M10,738 M
AvailableForSaleSecurities16,221 M16,851 M
Cash and equivalents303 M535 M
Common par10000001000000
Common stock equity9,555 M11,201 M
CurrentDeferredTaxesLiabilities22 M87 M
DerivativeAssets723 M703 M
DerivativeProductLiabilities-744 M-727 M
DividendsPayable941 M1,078 M
Float term debt12,289 M11,918 M
Gross fixed assets (Plant Property & Equipment)20 M10 M
Invested capital34,133 M35,037 M
LongTermCapitalLeaseObligation31 M17 M
LongTermDebtAndCapitalLeaseObligation12,320 M11,935 M
Net fixed assets (net PP&E)20 M10 M
OtherAssets85 M107 M
OtherLiabilities277 M346 M
OtherPayable79 M84 M
Payables246 M318 M
RestrictedCashAndCashEquivalents34 M29 M
RestrictedCashAndInvestments34 M29 M
Retained earnings-2 M462 M
SecuritiesAndInvestments21,780 M22,874 M
Total assets22,398 M23,800 M
Total equity9,555 M11,201 M
Total liabilities12,843 M12,599 M
TotalEquityGrossMinority9,555 M11,201 M
TotalEquityGrossMinorityInterest9,555 M11,201 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest22,398 M23,800 M
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