MyFinsight
Home
Blog
About
Investment Unaffiliated
Issuer
$24,282M
(4.34%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$4,495M
(12.40%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$572M
(-6.99%↓ Y/Y)
Fair value
$29,349M
(5.25%↑ Y/Y)
Cash and cash
equivalents
$383M
(-14.32%↓ Y/Y)
Interest receivable
$299M
(9.52%↑ Y/Y)
Restricted cash
$241M
(11.06%↑ Y/Y)
Other assets
$176M
(-18.14%↓ Y/Y)
Receivable for open trades
$50M
(51.52%↑ Y/Y)
Total assets
$30,498M
(4.91%↑ Y/Y)
Total liabilities and
stockholders equity
$30,498M
(4.91%↑ Y/Y)
Total liabilities
$16,607M
(10.44%↑ Y/Y)
Total stockholders
equity
$13,891M
(-1.02%↓ Y/Y)
Debt
$15,773M
(11.79%↑ Y/Y)
Interest and facility
fees payable
$199M
(3.11%↑ Y/Y)
Accounts payable and
other liabilities
$167M
(5.70%↑ Y/Y)
Base management fee
payable
$110M
(5.77%↑ Y/Y)
Payable to participants
$104M
(40.54%↑ Y/Y)
Interest rate swap
collateral payable
$97M
(-32.17%↓ Y/Y)
Income based fee
payable
$84M
(-2.33%↓ Y/Y)
Deferred tax liabilities
$71M
(-11.25%↓ Y/Y)
Payable for open trades
$2M
(-66.67%↓ Y/Y)
Capital in excess of par
value
$13,359M
(0.87%↑ Y/Y)
Accumulated undistributed
earnings
$531M
(-32.70%↓ 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)