Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Ares Capital Corporation (ARCC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Ares Capital's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.61 +0.07    +0.37%
04/05 - Closed. Currency in USD ( Disclaimer )
After Hours
20.69
+0.07
+0.36%
9:53:11 - Real-time Data
  • Volume: 2,896,307
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.45 - 20.70
Type:  Equity
Market:  United States
Ares Capital 20.61 +0.07 +0.37%

ARCC Balance Sheet

 
Featured here, the Balance Sheet for Ares Capital Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1041 825 864 639
Cash and Short Term Investments 509 535 527 411
Cash - - - -
Cash & Equivalents 509 535 527 411
Short Term Investments - - - -
Total Receivables, Net 464 261 259 186
Accounts Receivables - Trade, Net 464 261 259 186
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 68 29 78 42
Total Assets 24256 23800 22920 22231
Property/Plant/Equipment, Total - Net 9 10 13 15
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 22889 21929 21496
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 76 114 81
Other Assets, Total -396 -232 -181 -144
Total Current Liabilities 572 1855 469 413
Accounts Payable 178 94 98 86
Payable/Accrued - - - -
Accrued Expenses 394 398 329 278
Notes Payable/Short Term Debt - 32 30 41
Current Port. of LT Debt/Capital Leases - 1307 12 8
Other Current liabilities, Total - 24 - -
Total Liabilities 12384 12599 12105 11877
Total Long Term Debt 11729 10617 11551 11406
Long Term Debt 11729 10617 11551 11406
Capital Lease Obligations - - - -
Deferred Income Tax - 87 - -
Minority Interest - - - -
Other Liabilities, Total 83 -24 25 -24
Total Equity 11872 11201 10815 10354
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 11251 10738 10505 10273
Retained Earnings (Accumulated Deficit) 620 462 309 80
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 24256 23800 22920 22231
Total Common Shares Outstanding 608 582 569 557
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ARCC Comments

Write your thoughts about Ares Capital Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email