Ares Capital Corporation

NASDAQ:ARCC

21.28 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6354866815095355274113593032572046953721,193377337254233278460176253572572296799509302316341536247223125.089125.92677.169257.056247.123299.079131.977194.555107.878223.154146.639149.629135.487100.517102.451269.043105.463101.265216.412120.782103.14684.889246.233100.752134.362138.77883.81399.22761.46946.29748.01689.38361.40977.04725.05421.14248.70861.54454.33391.53967.6144.84519.03416.61315.40953.892119.607270.002
Short Term Investments 0071000000000000000000024764000000009,046,440.5040009,019,350.6210007,625,264.1030005,918,630.4450005,089,411.4940004,313,672.014,145,640.213,790,225.98001,965,756.2761,960,508.52900001,934.3021,774.2021,615.5731,616.0131,433.7481,235.822000000-52.77100
Cash and Short Term Investments 6354866815095355274113593032572046953721,193377337254233278460176253572572296799509302316341536247223125.089125.92677.169257.056247.123299.079131.977194.555107.878223.154146.639149.629135.487100.517102.451269.043105.463101.265216.412120.782103.14684.889246.233100.752134.362138.77883.81399.22761.46946.29748.01689.38361.40977.0471,959.3561,795.3441,664.281,677.5571,488.0821,327.36167.6144.84519.03416.61315.40953.892119.607270.002
Net Receivables 2922693314642612591861941801812351332221353121002231361831341311251051421031541459394139143203141142.329125.85162.02137,968135.365142.704196.585161.84196.228154.04148.168252.547133.624119.611116.041108,998159.977101.439101.24299.628105.223105.187110.37381.42488.18478.6945.44328.01921.15927.07217.56417.5517.17225.17527.24723,730,49017.42817.96614.10610.12110.9317.8547.95803.4383.384.5491.140
Inventory 000-182582063457151754308477081,324544-21-295-55-90-678-14000-2-4-7-6-4000-800-22.569-6.0520394,624.976-0.01800355,178.068-28.77-0.963000-0.14400000000000000000000000000000000000
Other Current Assets 00806800018005700000720230900287120000500.90504.019000.3150.261.5370.526000000000072.52181.98400059.84562.2140014.72900000000000000000000
Total Current Assets 9277551,0121,0417967425925534834384968285941,304487435254357394571176374677686296892598391316446646375335245.754250.518221.241395,024382.488437.817272.179355,536275.862376.231287.887273,610255.99219.984218.442378,041265.44202.704317.654292.931290.353190.076356.606182.176282.391279.682159.118127.24697.35773.36965.58106.93378.581102.22252.30144,872,49466.13679.5168.439101.6678.54252.69926.99216.61318.84757.27227.94727.9470.002
Non-Current Assets:
Property, Plant & Equipment, Net 07891013151820212324273134363885909494991011050000000000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 26,72025,91824,97323,12422,87421,92921,49621,14821,78021,33921,17019,48620,00917,67717,13615,42915,51514,35813,84214,37014,42613,89212,99213,06412,41711,22011,52712,19911,84111,45611,49811,4078,8208,804.6518,900.3779,072.1019,055.4968,692.488,573.3958,481.8819,028.3798,783.588,067.9427,799.5967,632.8977,385.2856,814.966,030.4595,924.5555,936.1655,504.8135,204.5315,094.5064,755.1534,643.1634,263.0334,317.994,149.793,794.022,220.2292,171.8141,967.7241,962.4711,969.1041,972.9772,093.6942,090.4521,934.3021,774.2021,615.5731,616.0131,433.7481,235.8221,032.987878.161747.145585.968424.413302.298235.3311830
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -26,720-25,9189982-22,884-21,929-21,496-21,166-21,800-21,360108-19,510-20,036-17,677-17,136-15,429-15,515-14,358-13,842-14,370-14,426-13,892-12,992-13,064182-11,220-11,527-12,199190-11,456-11,498-11,40790-8,804.651-8,900.377-9,072.1019,127,276.504-8,692.48-8,573.395-8,481.8819,133,208.621-8,783.58-8,067.942-7,799.5967,860,261.103-7,385.285-6,814.96-6,030.4596,017,258.44599.58299.96186.9530078.29287.40462.3800014.455011.21510.24511.42312.2358.382-1,934.3021,784,530,468.798-1,615.573-1,616.013-1,433.74810.509-1,032.987-878.161-747.14511.063-424.413-302.298-235.3319.5090
Total Non-Current Assets 26,720725,08023,21522,884131521,16621,80021,36021,30119,51020,03631343638859094949910110512,59911,22011,52712,19912,03111,45611,49811,4078,9108,804.6518,900.3779,072.1019,136,3328,692.488,573.3958,481.8819,142,2378,783.588,067.9427,799.5967,867,8947,385.2856,814.966,030.4596,023,1836,035.7475,604.7745,291.4845,094.5064,755.1534,721.4554,350.4374,380.374,149.793,794.022,220.2292,186.2691,967.7241,973.6861,979.3491,984.42,105.9292,098.8341,934.3021,784,532,2431,615.5731,616.0131,433.7481,246.3311,032.987878.161747.145597.032424.413302.298235.331192.5090
Total Assets 28,25427,10026,09224,25623,80022,92022,23121,81222,39822,03821,79720,46320,84319,15418,02616,02116,19614,95014,51715,80614,90514,45813,84613,96212,89512,25512,29712,69312,34712,04112,32811,9909,2459,135.8589,207.6439,365.5369,531.3569,172.9719,124.8618,917.4599,497.7739,203.0598,560.2198,199.5238,141.5047,754.1457,130.8246,353.0626,401.2246,301.1875,807.4785,609.1385,387.4375,045.5064,911.5314,707.0434,562.5464,432.1814,073.7022,379.3472,313.5152,065.0812,047.0552,044.9292,091.3332,184.512,201.0561,996.3621,829.4051,690.3391,704.491,512.281,347.9911,122.556942.43778.621613.645444.928360.834360.4712210.002
Liabilities & Equity:
Current Liabilities:
Account Payables 40644840028537321821420829435632216242730628316317915019817117721317113815519529322424524331224510288.02584.42790.872113104.919125.803104.831129.03122.478138.274119.415111.57787.7196.51782.73885.42146.27138.9739.03574.07437.20139.70332.33981.107113.23798.53735.84119.6670.48916.74452.20854.67932.34722.13320.45610.28515.60944.26112.65364.07317.28720.2468.36320.087.2273.9288.30300
Short Term Debt 0063901,333200005437390000010811311901281310300000000000000000000000000000463000538.308000221.569000114.300865.64385527.555267048200008200560
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00636-122367000-4720-128123412000175000168000-112175272.7203.7-34000-600-76.563-138.322-690.079-694.519-670.44-462.407000000000000000000000000000000000000000000
Other Current Liabilities -406332-1,025-285-1,706-218-190-208-294-410-322-201-427-258-230-107-179-150-198-171-177-213-171-1-455-195-293-224-245-243-312-245-102-88.025-84.427-90.872-113-104.919-125.803-104.831-129.03-122.478-138.274-119.415-111.577-87.71-96.517-82.738-85.421133.54127.201117.97692.496104.815117.40583.65252.39716.32518.9543.16666.49574.1362.3342.03132.9893.8292.641-886.09913.041-543.109-596.261-682.653-546.073-17.287-20.246-8.363-20.08-89.227-3.928-8.30300
Total Current Liabilities 8657801,285572373202420829435657016242748535620210811311918612813113718819529322424524331224510288.02584.42790.872111.921104.919125.803104.831129.03122.478138.274119.415111.57787.7196.51782.73885.421179.811166.171157.011629.57142.016157.108115.991671.812129.562117.49139.007560.30674.61979.07854.239201.96836.17624.774886.099691.814543.109596.261682.653546.07317.28720.2468.36328.66989.2273.9288.303560
Non-Current Liabilities:
Long Term Debt 001111,73911161616463337287110,036458,0498,534104101957,1891221196,316.14,9144,5464,5425,11804,6404,8384,5853,8743,720.9160000000000000002,212.652,194.8082,018.8662,073.6021,800.2121,620.1421,428.0441,378.5081,524.1431,244.938771.358969.465767.871879.255902.619908.786902.152847.7340681.500670036600000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0013,703-11,739-1111,62011,448-16-46-3312,388-28-71209,38919-8,4757,5957,4258,839-7,0686,6006,0260-4,914-4,546-4,542-5,1180-4,640-4,838-4,585-3,874-3,720.916000000000000000000-463000-538.307000-474.144000-114.3000000-6700-36600000000
Total Non-Current Liabilities 014,31412,44311,81211,93512,08511,85320829435611,89216242710,5699,8958,333597,8797,7139,1041216,9576,3476,4865,2144,5464,5425,1184,8544,6404,8384,5853,8743,720.9163,785.3543,984.8124,138.4793,653.3043,582.1993,429.1643,924.4823,679.2013,357.4153,058.6932,986.2753,137.8832,562.442,179.1272,195.8722,212.652,194.8082,018.8661,610.6021,800.2121,620.1421,428.044840.2011,524.1431,244.938771.358495.321767.871879.255902.619794.486902.152847.7340681.50067048236600000000
Total Liabilities 14,89914,32713,72812,38412,59912,10511,87711,76312,84312,60212,46211,08411,97510,6179,9488,3899,0207,9877,8269,2237,4387,0856,4786,6235,5954,9425,0275,5155,2495,0135,2774,9554,0803,926.8793,989.6024,185.5924,358.0243,893.1693,842.423,662.0424,214.0583,953.4113,626.5753,300.9573,237.063,361.7892,782.7792,374.4652,412.8782,392.4612,360.9792,175.8772,240.1721,942.2281,777.251,544.0351,512.0131,653.7051,362.429810.3651,055.627842.49958.333956.858996.454938.328872.508890.251704.855546.013599.35684.517558.558383.287365.446207.24544.03391.81813.90114.151610
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000004.0110.624000000000000000
Common Stock 1111111110000000000000000000000000.3140.3140.3140.3140.3140.3140.3140.3140.3140.2990.2980.2980.2690.2680.2490.2490.2480.2220.2220.2050.2050.2050.2050.2040.1930.1920.1330.110.110.0970.0970.0970.0970.0970.0730.0730.0730.070.0540.0520.0490.0380.0380.0380.0230.0230.0230.0110
Retained Earnings 07286426204623098015-26619630831516419-282-480-697-969-1,077-293179183162127-80-99-99-81-78-69-3137-3.262-21.655-7.616-0.894-46.251-57.23-46.235-32.846-59.999-45.928-24.576-8.785-7.317-31.58-23.301-27.91-26.769-9.578-15.385-10.449-36.245-62.96-35.06-11.336-25.264171.804-35.9963.143-4.8333,1515.305-7.637-4.011-0.6244.127.00500.4153.9137.0380000000.48200
Accumulated Other Comprehensive Income/Loss 0000000000000007,9140-697-969-1,077-29317918316212712178-14-94-178-155-171-127-104-95-133-145-55-52-79-45-2-60-89-78-73-112-144-129-154.21-201.305-204.336-232.845-132.277-74.558-115.987-143.661146.657-111.522-166.785-235.823-277.717-307.333-308-293.539-153.213-71.0160-19.1263.30110.3711.795-2.8511.29912.75310.54210.3827.408-0.1154.79600
Other Total Stockholders Equity 13,35412,04411,72111,25110,73810,50510,27310,0339,5569,3709,1399,0718,5538,3738,0597,9147,6567,6607,6607,6607,7607,1947,1857,1777,1737,3937,3697,2777,1927,1067,1207,0665,1285,211.9275,239.3825,187.2465,1745,325.7395,339.3575,301.3385,316.2475,309.3334,979.2734,922.8444,912.9314,399.4044,379.3574,001.6494,016.0074,089.4573,657.163,652.763,390.3543,271.5953,271.5943,313.853,205.3262,656.892,650.7991,568.8491,490.4581,505.0311,395.9581,395.9741,395.9581,395.2871,398.8431,101.9181,136.5991,140.9511,094.284822785.193727.921564.192560.795559.193345.678347.025341.019159.9890.002
Total Shareholders Equity 13,35512,77312,36411,87211,20110,81510,35410,0499,5559,4369,3359,3798,8688,5378,0787,6327,1766,9636,6916,5837,4677,3737,3687,3397,3007,3137,2707,1787,0987,0287,0517,0355,1655,208.9795,218.0415,179.9445,173.3325,279.8025,282.4415,255.4175,283.7155,249.6484,933.6444,898.5664,904.4444,392.3564,348.0453,978.5973,988.3463,908.7263,446.4993,433.2613,147.2653,103.2783,134.2813,163.0083,050.5332,778.4762,711.2731,568.9821,257.8881,222.5911,088.7221,088.0711,094.8791,246.1821,328.5481,106.1111,124.551,144.3251,105.14827.762789.433739.269576.984571.375569.612353.109346.933346.321600.002
Total Equity 13,35512,77312,36411,87211,20110,81510,35410,0499,5559,4369,3359,3798,8688,5378,0787,6327,1766,9636,6916,5837,4677,3737,3687,3397,3007,3137,2707,1787,0987,0287,0517,0355,1655,208.9795,218.0415,179.9445,173.3325,279.8025,282.4415,255.4175,283.7155,249.6484,933.6444,898.5664,904.4444,392.3564,348.0453,978.5973,988.3463,908.7263,446.4993,433.2613,147.2653,103.2783,134.2813,163.0083,050.5332,778.4762,711.2731,568.9821,257.8881,222.5911,088.7221,088.0711,094.8791,246.1821,328.5481,106.1111,124.551,144.3251,105.14827.762789.433739.269576.984571.375569.612353.109346.933346.321600.002
Total Liabilities & Shareholders Equity 28,25427,10026,09224,25623,80022,92022,23121,81222,39822,03821,79720,46320,84319,15418,02616,02116,19614,95014,51715,80614,90514,45813,84613,96212,89512,25512,29712,69312,34712,04112,32811,9909,2459,135.8589,207.6439,365.5369,531.3569,172.9719,124.8618,917.4599,497.7739,203.0598,560.2198,199.5238,141.5047,754.1457,130.8246,353.0626,401.2246,301.1875,807.4785,609.1385,387.4375,045.5064,911.5314,707.0434,562.5464,432.1814,073.7022,379.3472,313.5152,065.0812,047.0552,044.9292,091.3332,184.512,201.0561,996.3621,829.4051,690.3391,704.491,512.281,347.9911,122.556942.43778.621613.645444.928360.834360.4712210.002