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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Cash & Cash Equivalents 16,613 15,409 53,892 119,607 N/A
Receivables 7,410 3,603 3,878 4,549 N/A
Other assets 589,622 425,915 303,064 236,315 0
Total Assets $613,645 $444,928 $360,834 $360,471 $N/A
Liabilities
Accounts payable and accrued liabilities 6,723 1,695 1,007 6,843 0
Long Term Debt 18,000 N/A N/A N/A N/A
Other liabilities 19,310 90,123 12,894 7,308 0
Total Liabilities $44,033 $91,818 $13,901 $14,151 $N/A
Shareholders' Equity
Shares Outstanding, K 37,340 37,909 23,353 23,169 23,143
Common Shares 38 23 23 23 N/A
Additional Paid Capital 559,193 345,678 341,444 341,019 N/A
Retained earnings N/A N/A N/A 482 N/A
Other shareholders' equity 10,382 7,408 5,466 4,796 0
TOTAL $569,612 $353,110 $346,933 $346,320 $N/A
Total Liabilities And Equity $613,645 $444,928 $360,834 $360,471 $0
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