Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 924,000 | 860,000 | 564,000 | 337,000 | 486,000 |
| Receivables | 605,000 | 516,000 | 261,000 | 180,000 | 222,000 |
| Other assets | 29,706,000 | 26,878,000 | 22,975,000 | 21,881,000 | 20,135,000 |
| Total Assets | $31,235,000 | $28,254,000 | $23,800,000 | $22,398,000 | $20,843,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 137,000 | 357,000 | 258,000 | 189,000 | 327,000 |
| Long Term Debt | 15,991,000 | 13,759,000 | 11,918,000 | 12,289,000 | 11,094,000 |
| Other liabilities | 789,000 | 783,000 | 423,000 | 365,000 | 554,000 |
| Total Liabilities | $16,917,000 | $14,899,000 | $12,599,000 | $12,843,000 | $11,975,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 718,023 | 671,482 | 582,311 | 531,369 | 478,883 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Additional Paid Capital | 13,359,000 | 12,502,000 | 10,738,000 | 9,556,000 | 8,553,000 |
| Other shareholders' equity | 958,000 | 852,000 | 462,000 | -2,000 | 315,000 |
| TOTAL | $14,318,000 | $13,355,000 | $11,201,000 | $9,555,000 | $8,868,000 |
| Total Liabilities And Equity | $31,235,000 | $28,254,000 | $23,800,000 | $22,398,000 | $20,843,000 |