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Ares Capital Corporation

Ares Capital Corporation (ARCC)

Closed March 02 04:00PM
After Hours: 07:11PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 19.15B20.84B20.46B21.8B22.04B22.4B21.81B22.23B
Total Current Assets 00000000
Cash and Equivalents 1.21B486M714M261M362M337M377M453M
Securities 17.68B20.01B19.49B21.17B21.34B21.78B21.15B21.5B
Loans 00000000
Total Liabilities 10.62B11.98B11.08B12.46B12.6B12.84B11.76B11.88B
Total Deposits 00000000
Common Equity 8.37B8.55B9.07B9.14B9.37B9.56B10.03B10.27B
Retained Earnings 164M315M308M196M66M-2M15M80M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.25B12.35B12.9B14.91B16.2B20.84B22.4B23.8B
Total Current Assets 00000000
Cash and Equivalents 223M316M296M176M326M486M337M564M
Securities 8.82B11.84B12.42B14.43B15.52B20.01B21.78B22.87B
Loans 00000000
Total Liabilities 4.08B5.25B5.6B7.44B9.02B11.98B12.84B12.6B
Total Deposits 00000000
Total Equity 5.17B7.1B7.3B7.47B7.18B8.87B9.56B11.2B
Common Equity 5.29B7.19B7.17B7.76B7.66B8.55B9.56B10.74B
Retained Earnings 37M-81M127M-293M-480M315M-2M462M

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