Ares Capital Corp
NASDAQ:ARCC
Ares Capital Corp
NASDAQ:ARCC
Price:
19.4499
USD
0.72%
Market Closed
Market Cap:
$13.9B
Balance Sheet
Balance Sheet Decomposition
Ares Capital Corp
Ares Capital Corp
Balance Sheet Decomposition is not available for
Ares Capital Corp
Ares Capital Corp
Balance Sheet
Ares Capital Corp
Ares Capital Corp
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
17
|
92
|
21
|
89
|
99
|
101
|
121
|
269
|
150
|
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
635
|
638
|
|
| Cash Equivalents |
27
|
17
|
92
|
21
|
89
|
99
|
101
|
121
|
269
|
150
|
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
635
|
638
|
|
| Total Receivables |
10
|
7
|
11
|
25
|
18
|
28
|
81
|
100
|
109
|
253
|
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
516
|
605
|
|
| Accounts Receivables |
10
|
7
|
11
|
25
|
18
|
28
|
81
|
100
|
109
|
253
|
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
516
|
605
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
37
|
24
|
103
|
46
|
107
|
127
|
182
|
221
|
378
|
403
|
357
|
395
|
364
|
410
|
399
|
307
|
477
|
594
|
483
|
796
|
1 151
|
1 243
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
38
|
27
|
20
|
10
|
0
|
0
|
|
| Long-Term Investments |
183
|
586
|
1 236
|
1 774
|
1 973
|
2 172
|
4 318
|
5 095
|
5 925
|
7 633
|
9 028
|
9 055
|
8 820
|
11 841
|
12 417
|
14 426
|
15 515
|
20 009
|
21 780
|
22 874
|
26 720
|
29 485
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
114
|
34
|
29
|
225
|
286
|
|
| Other Assets |
1
|
4
|
9
|
9
|
11
|
14
|
62
|
73
|
98
|
106
|
113
|
56
|
61
|
96
|
79
|
78
|
94
|
99
|
81
|
91
|
158
|
221
|
|
| Total Assets |
220
N/A
|
614
+179%
|
1 348
+120%
|
1 829
+36%
|
2 091
+14%
|
2 314
+11%
|
4 563
+97%
|
5 387
+18%
|
6 401
+19%
|
8 142
+27%
|
9 498
+17%
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
28 254
+19%
|
31 235
+11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
11
|
77
|
23
|
47
|
86
|
134
|
167
|
217
|
251
|
290
|
220
|
206
|
392
|
381
|
344
|
470
|
838
|
523
|
664
|
1 140
|
743
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
59
|
43
|
31
|
17
|
0
|
0
|
|
| Short-Term Debt |
56
|
18
|
482
|
682
|
909
|
969
|
1 379
|
2 074
|
2 196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
15
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
61
|
44
|
559
|
705
|
997
|
1 055
|
1 513
|
2 241
|
2 413
|
251
|
290
|
220
|
206
|
392
|
381
|
465
|
529
|
881
|
554
|
681
|
1 140
|
743
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 986
|
3 924
|
4 114
|
3 874
|
4 854
|
5 214
|
6 971
|
8 491
|
11 094
|
12 289
|
11 918
|
13 759
|
15 991
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
155
|
|
| Total Liabilities |
61
N/A
|
44
-28%
|
559
+1 170%
|
705
+26%
|
996
+41%
|
1 056
+6%
|
1 512
+43%
|
2 240
+48%
|
2 413
+8%
|
3 237
+34%
|
4 214
+30%
|
4 333
+3%
|
4 080
-6%
|
5 249
+29%
|
5 595
+7%
|
7 438
+33%
|
9 020
+21%
|
11 975
+33%
|
12 843
+7%
|
12 599
-2%
|
14 899
+18%
|
16 917
+14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
6
|
14
|
8
|
8
|
28
|
181
|
229
|
231
|
174
|
200
|
54
|
94
|
9
|
127
|
293
|
480
|
315
|
2
|
462
|
852
|
958
|
|
| Additional Paid In Capital |
159
|
559
|
785
|
1 137
|
1 396
|
1 490
|
3 205
|
3 390
|
4 118
|
4 982
|
5 328
|
5 318
|
5 292
|
7 192
|
7 173
|
7 760
|
7 656
|
8 553
|
9 556
|
10 738
|
12 502
|
13 359
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
10
|
21
|
293
|
205
|
26
|
14
|
101
|
95
|
155
|
91
|
221
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
570
+256%
|
789
+38%
|
1 125
+43%
|
1 095
-3%
|
1 258
+15%
|
3 051
+143%
|
3 147
+3%
|
3 988
+27%
|
4 904
+23%
|
5 284
+8%
|
5 173
-2%
|
5 165
0%
|
7 098
+37%
|
7 300
+3%
|
7 467
+2%
|
7 176
-4%
|
8 868
+24%
|
9 555
+8%
|
11 201
+17%
|
13 355
+19%
|
14 318
+7%
|
|
| Total Liabilities & Equity |
220
N/A
|
614
+179%
|
1 348
+120%
|
1 829
+36%
|
2 091
+14%
|
2 314
+11%
|
4 563
+97%
|
5 387
+18%
|
6 401
+19%
|
8 142
+27%
|
9 498
+17%
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
28 254
+19%
|
31 235
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
38
|
52
|
73
|
97
|
110
|
204
|
205
|
249
|
298
|
314
|
314
|
314
|
426
|
426
|
431
|
423
|
468
|
519
|
582
|
672
|
718
|
|
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