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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 326,000 | 276,000 | 301,000 | 1,115,000 | 176,000 |
| Receivables | 223,000 | 136,000 | 183,000 | 134,000 | 131,000 |
| Other assets | 15,647,000 | 14,538,000 | 14,033,000 | 14,557,000 | 14,598,000 |
| Total Assets | $16,196,000 | $14,950,000 | $14,517,000 | $15,806,000 | $14,905,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 96,000 | 102,000 | 135,000 | 133,000 | 123,000 |
| Long Term Debt | 8,514,000 | 7,550,000 | 7,398,000 | 8,179,000 | 6,971,000 |
| Other liabilities | 410,000 | 335,000 | 293,000 | 911,000 | 344,000 |
| Total Liabilities | $9,020,000 | $7,987,000 | $7,826,000 | $9,223,000 | $7,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,853 | 422,622 | 422,622 | 422,622 | 431,076 |
| Additional Paid Capital | 7,656,000 | 7,660,000 | 7,660,000 | 7,660,000 | 7,760,000 |
| Other shareholders' equity | -480,000 | -697,000 | -969,000 | -1,077,000 | -293,000 |
| TOTAL | $7,176,000 | $6,963,000 | $6,691,000 | $6,583,000 | $7,467,000 |
| Total Liabilities And Equity | $16,196,000 | $14,950,000 | $14,517,000 | $15,806,000 | $14,905,000 |