Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
22.40
+0.01 (0.04%)
At close: Aug 4, 2025, 4:00 PM
22.48
+0.08 (0.36%)
Pre-market: Aug 5, 2025, 4:08 AM EDT

Ares Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
447635535303372254
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Trading Asset Securities
90-----
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Cash & Short-Term Investments
537635535303372254
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Cash Growth
-10.65%18.69%76.57%-18.55%46.46%52.10%
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Receivables
306516261180222223
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Restricted Cash
217225293411472
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Total Current Assets
1,0601,376825517708549
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Property, Plant & Equipment
---202738
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Long-Term Investments
27,88626,72222,88921,78020,00915,515
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Other Long-Term Assets
12515686819994
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Total Assets
29,07128,25423,80022,39820,84316,196
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Accounts Payable
1063611158730766
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Accrued Expenses
472471394302397282
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Short-Term Debt
252932572027
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Current Portion of Long-Term Debt
2,3991,8541,301750--
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Other Current Liabilities
171242421--
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Total Current Liabilities
3,1732,7391,8661,217724375
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Long-Term Debt
11,71011,90510,61711,53911,0948,514
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Long-Term Leases
---314359
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Long-Term Deferred Tax Liabilities
80928722--
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Other Long-Term Liabilities
74163293411472
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Total Liabilities
15,03714,89912,59912,84311,9759,020
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Common Stock
1111--
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Additional Paid-In Capital
13,24412,50210,7389,5568,5537,656
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Retained Earnings
789852462-2315-480
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Shareholders' Equity
14,03413,35511,2019,5558,8687,176
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Total Liabilities & Equity
29,07128,25423,80022,39820,84316,196
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Total Debt
14,13413,78811,95012,37711,1578,600
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Net Cash (Debt)
-13,597-13,153-11,415-12,074-10,785-8,346
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Net Cash Per Share
-20.43-21.08-19.85-23.31-24.18-19.68
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Filing Date Shares Outstanding
705.37671.48582.31531.37478.88422.85
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Total Common Shares Outstanding
706672582519468423
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Working Capital
-2,113-1,363-1,041-700-16174
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Book Value Per Share
19.8819.8719.2518.4118.9516.96
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Tangible Book Value
14,03413,35511,2019,5558,8687,176
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Tangible Book Value Per Share
19.8819.8719.2518.4118.9516.96
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q