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Investment Unaffiliated
Issuer
$24,872M
(12.31%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$4,013M
(3.75%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$600M
(-15.13%↓ Y/Y)
Fair value
$29,485M
(10.35%↑ Y/Y)
Cash and cash
equivalents
$638M
(0.47%↑ Y/Y)
Receivable for open trades
$317M
(41.52%↑ Y/Y)
Interest receivable
$288M
(-1.37%↓ Y/Y)
Restricted cash
$286M
(27.11%↑ Y/Y)
Other assets
$221M
(39.87%↑ Y/Y)
Total assets
$31,235M
(10.55%↑ Y/Y)
Total liabilities and
stockholders equity
$31,235M
(10.55%↑ Y/Y)
Total liabilities
$16,917M
(13.54%↑ Y/Y)
Total stockholders
equity
$14,318M
(7.21%↑ Y/Y)
Debt
$15,991M
(16.49%↑ Y/Y)
Interest and facility
fees payable
$193M
(13.53%↑ Y/Y)
Interest rate swap
collateral payable
$155M
Accounts payable and
other liabilities
$132M
(-52.00%↓ Y/Y)
Payable to participants
$131M
(-19.63%↓ Y/Y)
Base management fee
payable
$111M
(11.00%↑ Y/Y)
Income based fee
payable
$89M
(-2.20%↓ Y/Y)
Capital gains incentive
fee payable
$82M
(-21.90%↓ Y/Y)
Deferred tax liabilities
$28M
Payable for open trades
$5M
(-97.88%↓ Y/Y)
Capital in excess of par
value
$13,359M
(6.85%↑ Y/Y)
Accumulated undistributed
earnings
$958M
(12.44%↑ Y/Y)
Common stock, par value
0.001 per share, 1,000...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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ARES CAPITAL CORP (ARCC)
AresCapitalcorp-White-svg
ARES CAPITAL CORP (ARCC)