Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 253,000 | 572,000 | 572,000 | 296,000 | 799,000 |
| Receivables | 125,000 | 105,000 | 142,000 | 103,000 | 154,000 |
| Other assets | 14,080,000 | 13,169,000 | 13,248,000 | 12,496,000 | 11,302,000 |
| Total Assets | $14,458,000 | $13,846,000 | $13,962,000 | $12,895,000 | $12,255,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 169,000 | 109,000 | 113,000 | 91,000 | 153,000 |
| Long Term Debt | 6,598,000 | 6,024,000 | 6,197,000 | 5,214,000 | 4,546,000 |
| Other liabilities | 318,000 | 345,000 | 313,000 | 290,000 | 243,000 |
| Total Liabilities | $7,085,000 | $6,478,000 | $6,623,000 | $5,595,000 | $4,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,194 | 426,721 | 426,298 | 426,298 | 426,298 |
| Additional Paid Capital | 7,194,000 | 7,185,000 | 7,177,000 | 7,173,000 | 7,192,000 |
| Other shareholders' equity | 179,000 | 183,000 | 162,000 | 127,000 | 121,000 |
| TOTAL | $7,373,000 | $7,368,000 | $7,339,000 | $7,300,000 | $7,313,000 |
| Total Liabilities And Equity | $14,458,000 | $13,846,000 | $13,962,000 | $12,895,000 | $12,255,000 |