ARES CAPITAL CORP (ARCC)
US04010L1035 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 486.00M | 535.00M | 303.00M | 372.00M | 254.00M | |||
| Receivables | 382.00M | 261.00M | 180.00M | 222.00M | 223.00M | |||
| Total Current Assets | 868.00M | 796.00M | 483.00M | 594.00M | 477.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.00M | 10.00M | 20.00M | 27.00M | 38.00M | |||
| Investments And Advances | 25.92B | 22.87B | 21.78B | 20.01B | 15.52B | |||
| Other Non-Current Assets | 138.00M | 29.00M | 34.00M | 114.00M | 72.00M | |||
| Total Non-Current Assets | 26.23B | 23.00B | 21.91B | 20.25B | 15.72B | |||
| TOTAL ASSETS | 27.10B | 23.80B | 22.40B | 20.84B | 16.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.00M | 17.00M | 31.00M | 43.00M | 59.00M | |||
| Accounts Payable | 780.00M | 664.00M | 523.00M | 838.00M | 470.00M | |||
| Total Current Liabilities | 793.00M | 681.00M | 554.00M | 881.00M | 529.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.53B | 11.92B | 12.29B | 11.09B | 8.49B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 13.53B | 11.92B | 12.29B | 11.09B | 8.49B | |||
| TOTAL LIABILITIES | 14.33B | 12.60B | 12.84B | 11.97B | 9.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 728.00M | 462.00M | -2.00M | 315.00M | -480.00M | |||
| Additional Paid In Capital | 12.04B | 10.74B | 9.56B | 8.55B | 7.66B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 646.00M | 582.00M | 519.00M | 468.00M | 423.00M | |||
| Tangible Book Value per Share | 19.77 | 19.25 | 18.41 | 18.95 | 16.96 | |||
| Total Shareholders' Equity | 12.77B | 11.20B | 9.55B | 8.87B | 7.18B | |||
| TOTAL LIABILITIES AND EQUITY | 27.10B | 23.80B | 22.40B | 20.84B | 16.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.06 | 1.29 | 1.25 | 1.18 | |||
| Current Ratio | 1.09 | 1.17 | 0.87 | 0.67 | 0.90 | |||
| Return On Assets (ROA) | 5.82% | 6.39% | 2.68% | 7.52% | 2.99% | |||
| Return On Equity (ROE) | 12.35% | 13.59% | 6.28% | 17.67% | 6.74% | |||
| Return On Invested Capital (ROIC) | 4.38% | 4.39% | 4.15% | 3.05% | 4.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 4.50% | 4.21% | 3.11% | 4.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.46% | 4.50% | 4.21% | 3.11% | 4.17% | |||
All data in USD , ROIC based on taxRate of 0.21