Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $535 | $303 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $516 | $261 | $180 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29 | $34 | $114 |
| Total Curr. Assets | $1,151 | $825 | $517 | $708 |
| Property Plant & Equip (Net) | $0 | $0 | $20 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26,722 | $22,889 | $21,780 | $20,009 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381 | $86 | $81 | $99 |
| Total NC Assets | $27,103 | $22,975 | $21,881 | $20,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,254 | $23,800 | $22,398 | $20,843 |
| Liabilities | – | – | – | – |
| Payables | $406 | $115 | $87 | $307 |
| Short-Term Debt | $0 | $1,333 | $807 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $418 | $323 | $397 |
| Total Curr. Liab. | $406 | $1,866 | $1,217 | $724 |
| LT Debt | $13,759 | $10,617 | $11,570 | $11,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $734 | $116 | $56 | $114 |
| Total NC Liab. | $14,493 | $10,733 | $11,626 | $11,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $31 | $43 |
| Total Liabilities | $14,899 | $12,599 | $12,843 | $11,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $852 | $462 | -$2 | $315 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,502 | $10,738 | $9,556 | $8,553 |
| Total Equity | $13,355 | $11,201 | $9,555 | $8,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,254 | $23,800 | $22,398 | $20,843 |
| Net Debt | $13,124 | $11,415 | $12,074 | $10,785 |