ARES CAPITAL CORP (ARCC) Stock Balance Sheet
USA - NASDAQ:ARCC - US04010L1035 - Common Stock
20.56 USD
+0.13 (+0.64%)
20.61 USD
+0.05 (+0.24%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 447.00M | 635.00M | 535.00M | 303.00M | 372.00M | |||
| Receivables | 306.00M | 516.00M | 261.00M | 180.00M | 222.00M | |||
| Total Current Assets | 753.00M | 1.15B | 796.00M | 483.00M | 594.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 10.00M | 20.00M | 27.00M | |||
| Investments And Advances | 27.89B | 26.72B | 22.87B | 21.78B | 20.01B | |||
| Other Non-Current Assets | 217.00M | 225.00M | 29.00M | 34.00M | 114.00M | |||
| Total Non-Current Assets | 28.32B | 27.10B | 23.00B | 21.91B | 20.25B | |||
| TOTAL ASSETS | 29.07B | 28.25B | 23.80B | 22.40B | 20.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 17.00M | 31.00M | 43.00M | |||
| Accounts Payable | 705.00M | 1.14B | 664.00M | 523.00M | 838.00M | |||
| Total Current Liabilities | 705.00M | 1.14B | 681.00M | 554.00M | 881.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.11B | 13.76B | 11.92B | 12.29B | 11.09B | |||
| Deferred Taxes/Income | 80.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 143.00M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.33B | 13.76B | 11.92B | 12.29B | 11.09B | |||
| TOTAL LIABILITIES | 15.04B | 14.90B | 12.60B | 12.84B | 11.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 789.00M | 852.00M | 462.00M | -2.00M | 315.00M | |||
| Additional Paid In Capital | 13.24B | 12.50B | 10.74B | 9.56B | 8.55B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 706.00M | 672.00M | 582.00M | 519.00M | 468.00M | |||
| Tangible Book Value per Share | 19.88 | 19.87 | 19.25 | 18.41 | 18.95 | |||
| Total Shareholders' Equity | 14.03B | 13.36B | 11.20B | 9.55B | 8.87B | |||
| TOTAL LIABILITIES AND EQUITY | 29.07B | 28.25B | 23.80B | 22.40B | 20.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.03 | 1.06 | 1.29 | 1.25 | |||
| Current Ratio | 1.07 | 1.01 | 1.17 | 0.87 | 0.67 | |||
| Return On Assets (ROA) | 4.65% | 5.39% | 6.39% | 2.68% | 7.52% | |||
| Return On Equity (ROE) | 9.64% | 11.40% | 13.59% | 6.28% | 17.67% | |||
| Return On Invested Capital (ROIC) | 4.09% | 4.30% | 4.39% | 4.15% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.15% | 4.40% | 4.50% | 4.21% | 3.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | 4.40% | 4.50% | 4.21% | 3.11% | |||
All data in USD , ROIC based on taxRate of 0.21