Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 509,000 | 302,000 | 316,000 | 341,000 | 536,000 |
| Receivables | 145,000 | 93,000 | 94,000 | 139,000 | 143,000 |
| Other assets | 11,643,000 | 12,298,000 | 11,937,000 | 11,561,000 | 11,649,000 |
| Total Assets | $12,297,000 | $12,693,000 | $12,347,000 | $12,041,000 | $12,328,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 224,000 | 180,000 | 181,000 | 199,000 | 259,000 |
| Long Term Debt | 4,542,000 | 5,118,000 | 4,854,000 | 4,640,000 | 4,838,000 |
| Other liabilities | 261,000 | 217,000 | 214,000 | 174,000 | 180,000 |
| Total Liabilities | $5,027,000 | $5,515,000 | $5,249,000 | $5,013,000 | $5,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,298 | 426,298 | 426,299 | 426,299 | 426,299 |
| Additional Paid Capital | 7,192,000 | 7,192,000 | 7,192,000 | 7,206,000 | 7,206,000 |
| Other shareholders' equity | 78,000 | -14,000 | -94,000 | -178,000 | -155,000 |
| TOTAL | $7,270,000 | $7,178,000 | $7,098,000 | $7,028,000 | $7,051,000 |
| Total Liabilities And Equity | $12,297,000 | $12,693,000 | $12,347,000 | $12,041,000 | $12,328,000 |