Ares Capital Corp
NASDAQ:ARCC
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| 52 Week Range |
18.9
23.81
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ares Capital Corp
Ares Capital Corp
Balance Sheet
Ares Capital Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
17
|
92
|
21
|
89
|
99
|
101
|
121
|
269
|
150
|
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
635
|
|
| Cash Equivalents |
27
|
17
|
92
|
21
|
89
|
99
|
101
|
121
|
269
|
150
|
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
635
|
|
| Total Receivables |
10
|
7
|
11
|
25
|
18
|
28
|
81
|
100
|
109
|
253
|
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
516
|
|
| Accounts Receivables |
10
|
7
|
11
|
25
|
18
|
28
|
81
|
100
|
109
|
253
|
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
516
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
37
|
24
|
103
|
46
|
107
|
127
|
182
|
221
|
378
|
403
|
357
|
395
|
364
|
410
|
399
|
307
|
477
|
594
|
483
|
796
|
1 151
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
38
|
27
|
20
|
10
|
0
|
|
| Long-Term Investments |
183
|
586
|
1 236
|
1 774
|
1 973
|
2 172
|
4 318
|
5 095
|
5 925
|
7 633
|
9 028
|
9 055
|
8 820
|
11 841
|
12 417
|
14 426
|
15 515
|
20 009
|
21 780
|
22 874
|
26 720
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
114
|
34
|
29
|
225
|
|
| Other Assets |
1
|
4
|
9
|
9
|
11
|
14
|
62
|
73
|
98
|
106
|
113
|
56
|
61
|
96
|
79
|
78
|
94
|
99
|
81
|
91
|
158
|
|
| Total Assets |
220
N/A
|
614
+179%
|
1 348
+120%
|
1 829
+36%
|
2 091
+14%
|
2 314
+11%
|
4 563
+97%
|
5 387
+18%
|
6 401
+19%
|
8 142
+27%
|
9 498
+17%
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
28 254
+19%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
11
|
77
|
23
|
47
|
86
|
134
|
167
|
217
|
251
|
290
|
220
|
206
|
392
|
381
|
344
|
470
|
838
|
523
|
664
|
1 140
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
59
|
43
|
31
|
17
|
0
|
|
| Short-Term Debt |
56
|
18
|
482
|
682
|
909
|
969
|
1 379
|
2 074
|
2 196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
15
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
61
|
44
|
559
|
705
|
997
|
1 055
|
1 513
|
2 241
|
2 413
|
251
|
290
|
220
|
206
|
392
|
381
|
465
|
529
|
881
|
554
|
681
|
1 140
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 986
|
3 924
|
4 114
|
3 874
|
4 854
|
5 214
|
6 971
|
8 491
|
11 094
|
12 289
|
11 918
|
13 759
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
61
N/A
|
44
-28%
|
559
+1 170%
|
705
+26%
|
996
+41%
|
1 056
+6%
|
1 512
+43%
|
2 240
+48%
|
2 413
+8%
|
3 237
+34%
|
4 214
+30%
|
4 333
+3%
|
4 080
-6%
|
5 249
+29%
|
5 595
+7%
|
7 438
+33%
|
9 020
+21%
|
11 975
+33%
|
12 843
+7%
|
12 599
-2%
|
14 899
+18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
6
|
14
|
8
|
8
|
28
|
181
|
229
|
231
|
174
|
200
|
54
|
94
|
9
|
127
|
293
|
480
|
315
|
2
|
462
|
852
|
|
| Additional Paid In Capital |
159
|
559
|
785
|
1 137
|
1 396
|
1 490
|
3 205
|
3 390
|
4 118
|
4 982
|
5 328
|
5 318
|
5 292
|
7 192
|
7 173
|
7 760
|
7 656
|
8 553
|
9 556
|
10 738
|
12 502
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
10
|
21
|
293
|
205
|
26
|
14
|
101
|
95
|
155
|
91
|
221
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
570
+256%
|
789
+38%
|
1 125
+43%
|
1 095
-3%
|
1 258
+15%
|
3 051
+143%
|
3 147
+3%
|
3 988
+27%
|
4 904
+23%
|
5 284
+8%
|
5 173
-2%
|
5 165
0%
|
7 098
+37%
|
7 300
+3%
|
7 467
+2%
|
7 176
-4%
|
8 868
+24%
|
9 555
+8%
|
11 201
+17%
|
13 355
+19%
|
|
| Total Liabilities & Equity |
220
N/A
|
614
+179%
|
1 348
+120%
|
1 829
+36%
|
2 091
+14%
|
2 314
+11%
|
4 563
+97%
|
5 387
+18%
|
6 401
+19%
|
8 142
+27%
|
9 498
+17%
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
28 254
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
11
|
38
|
52
|
73
|
97
|
110
|
204
|
205
|
249
|
298
|
314
|
314
|
314
|
426
|
426
|
431
|
423
|
468
|
519
|
582
|
672
|
|
