Ares Capital Corp
(ARCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,047 | 25,054 | 21,142 | 48,708 | 61,544 |
| Receivables | 25,175 | 28,222 | 25,073 | 17,570 | 18,990 |
| Other assets | 2,098,834 | 1,943,086 | 1,783,190 | 1,624,061 | 1,623,956 |
| Total Assets | $2,201,056 | $1,996,362 | $1,829,405 | $1,690,339 | $1,704,490 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 5,439 | 6,876 | 5,516 | 3,484 | 32,219 |
| Long Term Debt | 847,734 | 865,643 | 681,528 | 527,500 | 552,000 |
| Other liabilities | 19,335 | 17,732 | 17,810 | 15,029 | 15,132 |
| Total Liabilities | $872,508 | $890,251 | $704,854 | $546,013 | $599,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,153 | 97,153 | 72,684 | 72,684 | 69,758 |
| Common Shares | 97 | 73 | 73 | 73 | 70 |
| Additional Paid Capital | 1,399,467 | 1,139,521 | 1,136,599 | 1,140,951 | 1,094,284 |
| Other shareholders' equity | -71,016 | -33,483 | -12,121 | 3,301 | 10,786 |
| TOTAL | $1,328,548 | $1,106,111 | $1,124,551 | $1,144,325 | $1,105,140 |
| Total Liabilities And Equity | $2,201,056 | $1,996,362 | $1,829,405 | $1,690,338 | $1,704,490 |