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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,333 | 91,539 | 67,610 | 44,845 | 19,034 |
| Receivables | 15,328 | 11,147 | 12,609 | 14,816 | 8,984 |
| Other assets | 1,442,619 | 1,245,305 | 1,042,337 | 882,769 | 750,602 |
| Total Assets | $1,512,280 | $1,347,991 | $1,122,556 | $942,430 | $778,621 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,864 | 62,028 | 2,234 | 7,093 | 1,655 |
| Long Term Debt | 670,000 | 482,000 | 366,000 | N/A | N/A |
| Other liabilities | 12,653 | 14,530 | 15,053 | 358,354 | 205,591 |
| Total Liabilities | $684,517 | $558,558 | $383,287 | $365,446 | $207,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,486 | 53,828 | 49,091 | 48,989 | 38,109 |
| Common Shares | 54 | 52 | 49 | 38 | 38 |
| Additional Paid Capital | 822,000 | 785,193 | 727,921 | 564,192 | 560,795 |
| Other shareholders' equity | 5,708 | 4,189 | 11,299 | 12,754 | 10,542 |
| TOTAL | $827,762 | $789,433 | $739,269 | $576,984 | $571,375 |
| Total Liabilities And Equity | $1,512,280 | $1,347,991 | $1,122,556 | $942,430 | $778,621 |