ARCC - CIK 0001287750
The table below shows ARES CAPITAL CORP's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $638.00M | $635.00M | $535.00M | $303.00M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $31.23B | $28.25B | $23.80B | $22.40B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $15.99B | $13.73B | $11.88B | $12.21B |
| Total liabilities | $16.92B | $14.90B | $12.60B | $12.84B |
| Retained earnings | $958.00M | $852.00M | $462.00M | - |
| Total equity | $14.32B | $13.36B | $11.20B | $9.55B |