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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investments at fair value | — | — |
| Non-controlled/non-affiliate company investments | 22,145a | 18,283a |
| Non-controlled affiliate company investments | 707a | 424a |
| Controlled affiliate company investments | 3,868a | 4,167a |
| Total investments at fair value | 26,720a | 22,874a |
| Cash and cash equivalents | 635a | 535a |
| Restricted cash | 225a | 29a |
| Interest receivable | 292a | 245a |
| Receivable for open trades | 224a | 16a |
| Other assets | 158a | 101a |
| Total assets | 28,254a | 23,800a |
| Liabilities | — | — |
| Debt | 13,727a | 11,884a |
| Base management fee payable | 100a | 84a |
| Income based fee payable | 91a | 90a |
| Capital gains incentive fee payable | 105a | 88a |
| Interest and facility fees payable | 170a | 132a |
| Payable to participants | 163a | 29a |
| Payable for open trades | 236a | 7a |
| Accounts payable and other liabilities | 275a | 251a |
| Secured borrowings | 32a | 34a |
| Total liabilities | 14,899a | 12,599a |
| Stockholders’ equity | — | — |
| Common stock | 1a | 1a |
| Capital in excess of par value | 12,502a | 10,738a |
| Accumulated undistributed earnings | 852a | 462a |
| Total stockholders’ equity | 13,355a | 11,201a |
| Total liabilities and stockholders’ equity | 28,254a | 23,800a |
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