Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,036 | $447 | $647 | $635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631 | $306 | $272 | $516 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,667 | $753 | $919 | $1,151 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,139 | $28,318 | $27,398 | $27,103 |
| Total NC Assets | $29,139 | $28,318 | $27,398 | $27,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,806 | $29,071 | $28,317 | $28,254 |
| Liabilities | – | – | – | – |
| Payables | $130 | $199 | $140 | $406 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $130 | $199 | $140 | $406 |
| LT Debt | $15,605 | $14,109 | $13,922 | $13,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $749 | $729 | $583 | $734 |
| Total NC Liab. | $16,354 | $14,838 | $14,505 | $14,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,484 | $15,037 | $14,645 | $14,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $851 | $789 | $765 | $852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,470 | $13,244 | $12,906 | $12,502 |
| Total Equity | $14,322 | $14,034 | $13,672 | $13,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,806 | $29,071 | $28,317 | $28,254 |
| Net Debt | $14,569 | $13,662 | $13,275 | $13,124 |