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arcc: the balance sheet
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Investment Affiliated
Issuer Controlled
$3,542M
(-5.37%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$599M
(-16.46%↓ Y/Y)
Investment Unaffiliated
Issuer
$24,552M
(14.42%↑ Y/Y)
Other assets
$228M
(34.91%↑ Y/Y)
Receivable for open trades
$375M
(231.86%↑ Y/Y)
Interest receivable
$256M
(-4.83%↓ Y/Y)
Restricted cash
$218M
(57.97%↑ Y/Y)
Cash and cash
equivalents
$1,036M
(113.17%↑ Y/Y)
Fair value
$28,693M
(10.71%↑ Y/Y)
Total assets
$30,806M
(13.68%↑ Y/Y)
Total liabilities and
stockholders equity
$30,806M
(13.68%↑ Y/Y)
Total stockholders
equity
$14,322M
(12.13%↑ Y/Y)
Total liabilities
$16,484M
(15.06%↑ Y/Y)
Accumulated undistributed
earnings
$851M
(16.90%↑ Y/Y)
Capital in excess of par
value
$13,470M
(11.84%↑ Y/Y)
Common stock, par value
0.001 per share, 1,000...
$1M
(0.00%↑ Y/Y)
Deferred tax liabilities
$24M
Accounts payable and
other liabilities
$214M
(-24.65%↓ Y/Y)
Payable for open trades
$1M
(-97.78%↓ Y/Y)
Interest rate swap
collateral payable
$106M
Payable to participants
$112M
(194.74%↑ Y/Y)
Interest and facility
fees payable
$129M
(8.40%↑ Y/Y)
Capital gains incentive
fee payable
$97M
(-8.49%↓ Y/Y)
Income based fee
payable
$88M
(-4.35%↓ Y/Y)
Base management fee
payable
$108M
(12.50%↑ Y/Y)
Debt
$15,605M
(15.59%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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ARES CAPITAL CORP (ARCC)
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ARES CAPITAL CORP (ARCC)