Ares Capital Corp

Common Name

Ares Capital

Country

United States

Sector

Financial Services

Industry

Asset Management

Employees

N/A

Ticker

ARCC

Exchange

NASDAQ/NGS

Website

www.arescapitalcorp.com

Description

Ares Capital Corporation is a leading specialty finance company focused on providing innovative financing solutions to middle-market companies. As a business development company (BDC), it plays a pivo... Show more

Financial Statements of Ares Capital

Below are the financial statements of Ares Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Investments at fair value	—	—
Non-controlled/non-affiliate company investments	22,145^a	18,283^a
Non-controlled affiliate company investments	707^a	424^a
Controlled affiliate company investments	3,868^a	4,167^a
Total investments at fair value	26,720^a	22,874^a
Assets	—	—
Cash and cash equivalents	635^a	535^a
Restricted cash	225^a	29^a
Interest receivable	292^a	245^a
Receivable for open trades	224^a	16^a
Other assets	158^a	101^a
Total assets	28,254^a	23,800^a
Liabilities	—	—
Debt	13,727^a	11,884^a
Base management fee payable	100^a	84^a
Income based fee payable	91^a	90^a
Capital gains incentive fee payable	105^a	88^a
Interest and facility fees payable	170^a	132^a
Payable to participants	163^a	29^a
Payable for open trades	236^a	7^a
Accounts payable and other liabilities	275^a	251^a
Secured borrowings	32^a	34^a
Total liabilities	14,899^a	12,599^a
Stockholders’ equity	—	—
Common stock	1^a	1^a
Capital in excess of par value	12,502^a	10,738^a
Accumulated undistributed earnings	852^a	462^a
Total stockholders’ equity	13,355^a	11,201^a
Total liabilities and stockholders’ equity	28,254^a	23,800^a

Verified Sources Behind Ares Capital’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ares Capital’s data sources below and access millions more through our Disclosure Search.

a. Ares Capital's 10-K 2024

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Ares Capital Corp

Financial Statements of Ares Capital

Verified Sources Behind Ares Capital’s Financial Fundamentals Data

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