Ares Capital Corporation
ARCC
$21.11
$0.010.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.66% | -19.13% | 17.84% | -4.67% | 1.52% |
| Total Receivables | 35.08% | 15.41% | -28.66% | 77.78% | 0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.04% | 72.50% | 17.65% | 134.48% | -62.82% |
| Total Current Assets | 36.78% | -0.59% | -2.88% | 26.30% | -4.51% |
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| Total Current Assets | 36.78% | -0.59% | -2.88% | 26.30% | -4.51% |
| Net Property, Plant & Equipment | -- | -12.50% | -11.11% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.69% | 83.70% | 13.58% | -5.81% | -24.56% |
| Total Assets | 4.26% | 3.86% | 7.57% | 1.92% | 3.84% |
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| Total Accounts Payable | 71.09% | 3.94% | 256.14% | -50.43% | 17.35% |
| Total Accrued Expenses | 14.04% | -5.49% | 9.80% | 1.02% | 19.76% |
| Short-term Debt | 16.00% | 0.00% | 4.17% | -25.00% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92,600.00% | -99.68% | -59.31% | 16.37% | 10,741.67% |
| Total Finance Division Other Current Liabilities | 9.09% | 450.00% | 100.00% | -91.67% | -- |
| Total Other Current Liabilities | 9.09% | 450.00% | 100.00% | -91.67% | -- |
| Total Current Liabilities | 306.98% | -47.63% | -35.59% | 6.91% | 297.87% |
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| Total Current Liabilities | 306.98% | -47.63% | -35.59% | 6.91% | 297.87% |
| Long-Term Debt | -12.04% | 9.20% | 21.17% | -3.65% | -8.09% |
| Short-term Debt | 16.00% | 0.00% | 4.17% | -25.00% | 6.67% |
| Capital Leases | -- | -8.33% | 20.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.94% | 194.59% | -75.33% | 29.31% | 50.65% |
| Total Liabilities | 3.99% | 4.36% | 10.85% | -1.71% | 4.08% |
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| Common Stock & APIC | 3.80% | 2.76% | 4.18% | 4.78% | 2.22% |
| Retained Earnings | 17.03% | 13.40% | 3.55% | 34.20% | 49.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56% | 3.31% | 4.14% | 5.99% | 3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.56% | 3.31% | 4.14% | 5.99% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 3.31% | 4.14% | 5.99% | 3.57% |
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