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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 453,000 | 377,000 | 337,000 | 362,000 | 261,000 |
| Receivables | 186,000 | 194,000 | 180,000 | 181,000 | 235,000 |
| Other assets | 21,592,000 | 21,241,000 | 21,881,000 | 21,495,000 | 21,301,000 |
| Total Assets | $22,231,000 | $21,812,000 | $22,398,000 | $22,038,000 | $21,797,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 127,000 | 124,000 | 189,000 | 280,000 | 233,000 |
| Long Term Debt | 11,406,000 | 11,244,000 | 12,289,000 | 11,895,000 | 11,806,000 |
| Other liabilities | 344,000 | 395,000 | 365,000 | 427,000 | 423,000 |
| Total Liabilities | $11,877,000 | $11,763,000 | $12,843,000 | $12,602,000 | $12,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557,379 | 544,581 | 531,369 | 508,259 | 496,238 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Additional Paid Capital | 10,273,000 | 10,033,000 | 9,556,000 | 9,370,000 | 9,139,000 |
| Other shareholders' equity | 80,000 | 15,000 | -2,000 | 66,000 | 196,000 |
| TOTAL | $10,354,000 | $10,049,000 | $9,555,000 | $9,436,000 | $9,335,000 |
| Total Liabilities And Equity | $22,231,000 | $21,812,000 | $22,398,000 | $22,038,000 | $21,797,000 |