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Investment Affiliated
Issuer Controlled
$4,013M
Investment Affiliated
Issuer Noncontrolled
$600M
Investment Unaffiliated
Issuer
$24,872M
Other assets
$221M
Receivable for open trades
$317M
Interest receivable
$288M
Restricted cash
$286M
Cash and cash
equivalents
$638M
Fair value
$29,485M
Total assets
$31,235M
Total liabilities and
stockholders equity
$31,235M
Total stockholders
equity
$14,318M
Total liabilities
$16,917M
Accumulated undistributed
earnings
$958M
Capital in excess of par
value
$13,359M
Common stock, par value
0.001 per share, 1,000...
$1M
Deferred tax liabilities
$28M
Accounts payable and
other liabilities
$132M
Payable for open trades
$5M
Interest rate swap
collateral payable
$155M
Payable to participants
$131M
Interest and facility
fees payable
$193M
Capital gains incentive
fee payable
$82M
Income based fee
payable
$89M
Base management fee
payable
$111M
Debt
$15,991M
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Balance Sheet
source: myfinsight.com
AresCapitalcorp-White-svg
ARES CAPITAL CORP (ARCC)
AresCapitalcorp-White-svg
ARES CAPITAL CORP (ARCC)