Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 624,000 | 681,000 | 577,000 | 564,000 | 605,000 |
| Receivables | 382,000 | 331,000 | 464,000 | 261,000 | 259,000 |
| Other assets | 26,094,000 | 25,080,000 | 23,215,000 | 22,975,000 | 22,056,000 |
| Total Assets | $27,100,000 | $26,092,000 | $24,256,000 | $23,800,000 | $22,920,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 329,000 | 247,000 | 178,000 | 241,000 | 133,000 |
| Long Term Debt | 13,534,000 | 12,993,000 | 11,729,000 | 11,918,000 | 11,551,000 |
| Other liabilities | 464,000 | 488,000 | 477,000 | 440,000 | 421,000 |
| Total Liabilities | $14,327,000 | $13,728,000 | $12,384,000 | $12,599,000 | $12,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 646,076 | 630,387 | 607,764 | 582,311 | 569,437 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 12,044,000 | 11,721,000 | 11,251,000 | 10,738,000 | 10,505,000 |
| Other shareholders' equity | 728,000 | 642,000 | 620,000 | 462,000 | 309,000 |
| TOTAL | $12,773,000 | $12,364,000 | $11,872,000 | $11,201,000 | $10,815,000 |
| Total Liabilities And Equity | $27,100,000 | $26,092,000 | $24,256,000 | $23,800,000 | $22,920,000 |