Ares Capital Corporation (ARCC)

Ares Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647	635	535	303	372	254
Cash & Short-Term Investments	647	635	535	303	372	254
Cash Growth	26.86%	18.69%	76.57%	-18.55%	46.46%	52.10%
Receivables	272	516	261	180	222	223
Restricted Cash	95	225	29	34	114	72
Total Current Assets	1,014	1,376	825	517	708	549
Property, Plant & Equipment	-	-	-	20	27	38
Long-Term Investments	27,130	26,722	22,889	21,780	20,009	15,515
Other Long-Term Assets	173	156	86	81	99	94
Total Assets	28,317	28,254	23,800	22,398	20,843	16,196
Accounts Payable	299	361	115	87	307	66
Accrued Expenses	397	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	696	2,739	1,866	1,217	724	375
Long-Term Debt	13,922	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	27	163	29	34	114	72
Total Liabilities	14,645	14,899	12,599	12,843	11,975	9,020
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	12,906	12,502	10,738	9,556	8,553	7,656
Retained Earnings	765	852	462	-2	315	-480
Shareholders' Equity	13,672	13,355	11,201	9,555	8,868	7,176
Total Liabilities & Equity	28,317	28,254	23,800	22,398	20,843	16,196
Total Debt	13,922	13,788	11,950	12,377	11,157	8,600
Net Cash (Debt)	-13,275	-13,153	-11,415	-12,074	-10,785	-8,346
Net Cash Per Share	-20.57	-21.08	-19.85	-23.31	-24.18	-19.68
Filing Date Shares Outstanding	690	671.48	582.31	531.37	478.88	422.85
Total Common Shares Outstanding	690	672	582	519	468	423
Working Capital	318	-1,363	-1,041	-700	-16	174
Book Value Per Share	19.81	19.87	19.25	18.41	18.95	16.96
Tangible Book Value	13,672	13,355	11,201	9,555	8,868	7,176
Tangible Book Value Per Share	19.81	19.87	19.25	18.41	18.95	16.96

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q