Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |