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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 714,000 | 486,000 | 1,213,000 | 434,000 | 356,000 |
| Receivables | 133,000 | 222,000 | 135,000 | 312,000 | 100,000 |
| Other assets | 19,616,000 | 20,135,000 | 17,806,000 | 17,280,000 | 15,565,000 |
| Total Assets | $20,463,000 | $20,843,000 | $19,154,000 | $18,026,000 | $16,021,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 94,000 | 327,000 | 240,000 | 186,000 | 116,000 |
| Long Term Debt | 10,602,000 | 11,094,000 | 9,992,000 | 9,332,000 | 8,005,000 |
| Other liabilities | 388,000 | 554,000 | 385,000 | 430,000 | 268,000 |
| Total Liabilities | $11,084,000 | $11,975,000 | $10,617,000 | $9,948,000 | $8,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,782 | 478,883 | 460,754 | 445,866 | 437,359 |
| Additional Paid Capital | 9,071,000 | 8,553,000 | 8,373,000 | 8,059,000 | 7,914,000 |
| Other shareholders' equity | 308,000 | 315,000 | 164,000 | 19,000 | -282,000 |
| TOTAL | $9,379,000 | $8,868,000 | $8,537,000 | $8,078,000 | $7,632,000 |
| Total Liabilities And Equity | $20,463,000 | $20,843,000 | $19,154,000 | $18,026,000 | $16,021,000 |