Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 860,000 | 624,000 | 681,000 | 577,000 | 564,000 |
| Receivables | 516,000 | 382,000 | 331,000 | 464,000 | 261,000 |
| Other assets | 26,878,000 | 26,094,000 | 25,080,000 | 23,215,000 | 22,975,000 |
| Total Assets | $28,254,000 | $27,100,000 | $26,092,000 | $24,256,000 | $23,800,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 357,000 | 329,000 | 247,000 | 178,000 | 258,000 |
| Long Term Debt | 13,759,000 | 13,534,000 | 12,993,000 | 11,729,000 | 11,918,000 |
| Other liabilities | 783,000 | 464,000 | 488,000 | 477,000 | 423,000 |
| Total Liabilities | $14,899,000 | $14,327,000 | $13,728,000 | $12,384,000 | $12,599,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671,482 | 646,076 | 630,387 | 607,764 | 582,311 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 12,502,000 | 12,044,000 | 11,721,000 | 11,251,000 | 10,738,000 |
| Other shareholders' equity | 852,000 | 728,000 | 642,000 | 620,000 | 462,000 |
| TOTAL | $13,355,000 | $12,773,000 | $12,364,000 | $11,872,000 | $11,201,000 |
| Total Liabilities And Equity | $28,254,000 | $27,100,000 | $26,092,000 | $24,256,000 | $23,800,000 |