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Investment Unaffiliated
Issuer
$24,607M
(8.93%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$4,311M
(11.34%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$581M
(-13.02%↓ Y/Y)
Fair value
$29,499M
(8.73%↑ Y/Y)
Cash and cash
equivalents
$505M
(-21.95%↓ Y/Y)
Interest receivable
$239M
(0.00%↑ Y/Y)
Other assets
$189M
(9.25%↑ Y/Y)
Restricted cash
$150M
(57.89%↑ Y/Y)
Receivable for open trades
$97M
(193.94%↑ Y/Y)
Total assets
$30,679M
(8.34%↑ Y/Y)
Total liabilities and
stockholders equity
$30,679M
(8.34%↑ Y/Y)
Total liabilities
$16,614M
(13.44%↑ Y/Y)
Total stockholders
equity
$14,065M
(2.87%↑ Y/Y)
Debt
$15,848M
(13.83%↑ Y/Y)
Interest and facility
fees payable
$134M
(3.08%↑ Y/Y)
Accounts payable and
other liabilities
$126M
(-56.40%↓ Y/Y)
Base management fee
payable
$111M
(8.82%↑ Y/Y)
Payable for open trades
$91M
(810.00%↑ Y/Y)
Income based fee
payable
$84M
(-1.18%↓ Y/Y)
Payable to participants
$78M
(188.89%↑ Y/Y)
Interest rate swap
collateral payable
$62M
Deferred tax liabilities
$60M
Capital gains incentive
fee payable
$20M
(-75.00%↓ Y/Y)
Capital in excess of par
value
$13,359M
(3.51%↑ Y/Y)
Accumulated undistributed
earnings
$705M
(-7.84%↓ Y/Y)
Common stock, par value
0.001 per share, 1,000...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
AresCapitalcorp-White-svg
ARES CAPITAL CORP (ARCC)
AresCapitalcorp-White-svg
source: myfinsight.com
ARES CAPITAL CORP (ARCC)