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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 664,000 | 742,000 | 860,000 | 624,000 |
| Receivables | 631,000 | 306,000 | 272,000 | 516,000 | 382,000 |
| Other assets | 28,921,000 | 28,101,000 | 27,303,000 | 26,878,000 | 26,094,000 |
| Total Assets | $30,806,000 | $29,071,000 | $28,317,000 | $28,254,000 | $27,100,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 215,000 | 164,000 | 299,000 | 357,000 | 329,000 |
| Long Term Debt | 15,605,000 | 14,109,000 | 13,922,000 | 13,759,000 | 13,534,000 |
| Other liabilities | 664,000 | 764,000 | 424,000 | 783,000 | 464,000 |
| Total Liabilities | $16,484,000 | $15,037,000 | $14,645,000 | $14,899,000 | $14,327,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715,727 | 705,367 | 689,632 | 671,482 | 646,076 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 13,470,000 | 13,244,000 | 12,906,000 | 12,502,000 | 12,044,000 |
| Other shareholders' equity | 851,000 | 789,000 | 765,000 | 852,000 | 728,000 |
| TOTAL | $14,322,000 | $14,034,000 | $13,672,000 | $13,355,000 | $12,773,000 |
| Total Liabilities And Equity | $30,806,000 | $29,071,000 | $28,317,000 | $28,254,000 | $27,100,000 |