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	2022
Revenues	—	—	—
Investment income	1,021^a	1,101^a	597^a
Management fees and other income	15^a	10^a	10^a
Total revenues	1,036^a	1,111^a	607^a
Expenses	—	—	—
Interest expense	-601^a	-641^a	-299^a
Distributions to subordinated notes	-55^a	-43^a	-32^a
Management fees and other expenses	-26^a	-36^a	-24^a
Total expenses	-682^a	-720^a	-355^a
Net operating income	354^a	391^a	252^a
Net realized gains (losses) on investments and foreign currency	-136^a	0	0
Net realized gain on extinguishment of debt	4^a	0	0
Net unrealized (losses) gains on investments, foreign currency and other transactions	55^a	0	0
Total net realized and unrealized losses on investments, foreign currency and other transactions	-77^a	0	0
Net income	277^a	438^a	0
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	-4^a	0	0
Net income attributable to Ivy Hill Asset Management, L.P.	281^a	326^a	155^a
Net realized (losses) gains on investments and other transactions	0	-46^a	0
Net unrealized gains on investments and other transactions	0	93^a	0
Total net realized and unrealized (losses) gains on investments and other transactions	0	47^a	0
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles	0	112^a	0
Net realized losses on investments and other transactions	0	0	-12^a
Net unrealized losses on investments and other transactions	0	0	-281^a
Total net realized and unrealized losses on investments and other transactions	0	0	-293^a
Net income (loss)	0	0	-41^a
Less: Net loss attributable to non-controlling interests in Consolidated IHAM Vehicles	0	0	-196^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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