Ares Capital Corporation (ARCC)

Ares Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635	535	303	372	254
Cash & Short-Term Investments	635	535	303	372	254
Cash Growth	18.69%	76.57%	-18.55%	46.46%	52.10%
Receivables	516	261	180	222	223
Restricted Cash	225	29	34	114	72
Total Current Assets	1,376	825	517	708	549
Property, Plant & Equipment	-	-	20	27	38
Long-Term Investments	26,722	22,889	21,780	20,009	15,515
Other Long-Term Assets	156	86	81	99	94
Total Assets	28,254	23,800	22,398	20,843	16,196
Accounts Payable	361	115	87	307	66
Accrued Expenses	471	394	302	397	282
Short-Term Debt	29	32	57	20	27
Current Portion of Long-Term Debt	1,854	1,301	750	-	-
Other Current Liabilities	24	24	21	-	-
Total Current Liabilities	2,739	1,866	1,217	724	375
Long-Term Debt	11,905	10,617	11,539	11,094	8,514
Long-Term Leases	-	-	31	43	59
Long-Term Deferred Tax Liabilities	92	87	22	-	-
Other Long-Term Liabilities	163	29	34	114	72
Total Liabilities	14,899	12,599	12,843	11,975	9,020
Common Stock	1	1	1	-	-
Additional Paid-In Capital	12,502	10,738	9,556	8,553	7,656
Retained Earnings	852	462	-2	315	-480
Shareholders' Equity	13,355	11,201	9,555	8,868	7,176
Total Liabilities & Equity	28,254	23,800	22,398	20,843	16,196
Total Debt	13,788	11,950	12,377	11,157	8,600
Net Cash (Debt)	-13,153	-11,415	-12,074	-10,785	-8,346
Net Cash Per Share	-21.08	-19.85	-23.31	-24.18	-19.68
Filing Date Shares Outstanding	671.48	582.31	531.37	478.88	422.85
Total Common Shares Outstanding	672	582	519	468	423
Working Capital	-1,363	-1,041	-700	-16	174
Book Value Per Share	19.87	19.25	18.41	18.95	16.96
Tangible Book Value	13,355	11,201	9,555	8,868	7,176
Tangible Book Value Per Share	19.87	19.25	18.41	18.95	16.96

Source: S&P Capital IQ. Standard template. Financial Sources.