Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 742,000 | 860,000 | 624,000 | 681,000 | 577,000 |
| Receivables | 272,000 | 516,000 | 382,000 | 331,000 | 464,000 |
| Other assets | 27,303,000 | 26,878,000 | 26,094,000 | 25,080,000 | 23,215,000 |
| Total Assets | $28,317,000 | $28,254,000 | $27,100,000 | $26,092,000 | $24,256,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 299,000 | 357,000 | 329,000 | 247,000 | 178,000 |
| Long Term Debt | 13,922,000 | 13,759,000 | 13,534,000 | 12,993,000 | 11,729,000 |
| Other liabilities | 424,000 | 783,000 | 464,000 | 488,000 | 477,000 |
| Total Liabilities | $14,645,000 | $14,899,000 | $14,327,000 | $13,728,000 | $12,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 689,632 | 671,482 | 646,076 | 630,387 | 607,764 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 12,906,000 | 12,502,000 | 12,044,000 | 11,721,000 | 11,251,000 |
| Other shareholders' equity | 765,000 | 852,000 | 728,000 | 642,000 | 620,000 |
| TOTAL | $13,672,000 | $13,355,000 | $12,773,000 | $12,364,000 | $11,872,000 |
| Total Liabilities And Equity | $28,317,000 | $28,254,000 | $27,100,000 | $26,092,000 | $24,256,000 |