ARES CAPITAL CORP (ARCC) Stock Balance Sheet
NASDAQ:ARCC • US04010L1035
Current stock price
19.25 USD
+0.09 (+0.47%)
At close:
19.25 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 505.00M | 638.00M | 635.00M | 535.00M | 303.00M | |||
| Receivables | 336.00M | 605.00M | 516.00M | 261.00M | 180.00M | |||
| Total Current Assets | 841.00M | 1.24B | 1.15B | 796.00M | 483.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 10.00M | 20.00M | |||
| Investments And Advances | 29.50B | 29.48B | 26.72B | 22.87B | 21.78B | |||
| Other Non-Current Assets | 150.00M | 286.00M | 225.00M | 29.00M | 34.00M | |||
| Total Non-Current Assets | 29.84B | 29.99B | 27.10B | 23.00B | 21.91B | |||
| TOTAL ASSETS | 30.68B | 31.23B | 28.25B | 23.80B | 22.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 17.00M | 31.00M | |||
| Accounts Payable | 644.00M | 743.00M | 1.14B | 664.00M | 523.00M | |||
| Total Current Liabilities | 644.00M | 743.00M | 1.14B | 681.00M | 554.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.85B | 15.99B | 13.76B | 11.92B | 12.29B | |||
| Deferred Taxes/Income | 60.00M | 28.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 62.00M | 155.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 15.97B | 16.17B | 13.76B | 11.92B | 12.29B | |||
| TOTAL LIABILITIES | 16.61B | 16.92B | 14.90B | 12.60B | 12.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 705.00M | 958.00M | 852.00M | 462.00M | -2.00M | |||
| Additional Paid In Capital | 13.36B | 13.36B | 12.50B | 10.74B | 9.56B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 718.00M | 718.00M | 672.00M | 582.00M | 519.00M | |||
| Tangible Book Value per Share | 19.59 | 19.94 | 19.87 | 19.25 | 18.41 | |||
| Total Shareholders' Equity | 14.06B | 14.32B | 13.36B | 11.20B | 9.55B | |||
| TOTAL LIABILITIES AND EQUITY | 30.68B | 31.23B | 28.25B | 23.80B | 22.40B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.12 | 1.03 | 1.06 | 1.29 | |||
| Current Ratio | 1.31 | 1.67 | 1.01 | 1.17 | 0.87 | |||
| Return On Assets (ROA) | 3.75% | 4.16% | 5.39% | 6.39% | 2.68% | |||
| Return On Equity (ROE) | 8.18% | 9.07% | 11.40% | 13.59% | 6.28% | |||
| Return On Invested Capital (ROIC) | 3.92% | 3.78% | 4.30% | 4.39% | 4.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.99% | 3.86% | 4.40% | 4.50% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.99% | 3.86% | 4.40% | 4.50% | 4.21% | |||
All data in USD , ROIC based on taxRate of 0.21