Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635,000 | $535,000 | $303,000 | $372,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $516,000 | $261,000 | $180,000 | $222,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29,000 | $34,000 | $114,000 |
| Total Curr. Assets | $1,151,000 | $825,000 | $517,000 | $708,000 |
| Property Plant & Equip (Net) | $0 | $0 | $20,000 | $27,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26,722,000 | $22,889,000 | $21,780,000 | $20,009,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381,000 | $86,000 | $81,000 | $99,000 |
| Total NC Assets | $27,103,000 | $22,975,000 | $21,881,000 | $20,135,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,254,000 | $23,800,000 | $22,398,000 | $20,843,000 |
| Liabilities | – | – | – | – |
| Payables | $406,000 | $115,000 | $87,000 | $307,000 |
| Short-Term Debt | $0 | $1,333,000 | $807,000 | $20,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $418,000 | $323,000 | $397,000 |
| Total Curr. Liab. | $406,000 | $1,866,000 | $1,217,000 | $724,000 |
| LT Debt | $13,759,000 | $10,617,000 | $11,570,000 | $11,137,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $734,000 | $116,000 | $56,000 | $114,000 |
| Total NC Liab. | $14,493,000 | $10,733,000 | $11,626,000 | $11,251,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $31,000 | $43,000 |
| Total Liabilities | $14,899,000 | $12,599,000 | $12,843,000 | $11,975,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $0 |
| Retained Earnings | $852,000 | $462,000 | -$2,000 | $315,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,502,000 | $10,738,000 | $9,556,000 | $8,553,000 |
| Total Equity | $13,355,000 | $11,201,000 | $9,555,000 | $8,868,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,254,000 | $23,800,000 | $22,398,000 | $20,843,000 |
| Net Debt | $13,124,000 | $11,415,000 | $12,074,000 | $10,785,000 |