Ares Capital Corp (NASDAQ:ARCC)

21.02
BATS BZX Real-Time Price
As of 11:57am ET
 +0.11 / +0.53%
Today’s Change
17.15
Today|||52-Week Range
22.35
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash257.1M223.0M316.0M296.0M
 
 
 
 
 
Short Term Investment Cash62.5M-34.0M93.0M-20.0M
 
 
 
 
 
Cash & Short Term Investments257.1M223.0M316.0M296.0M
 
 
 
 
 
 
ReceivablesReceivables138.0M141.0M94.0M103.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets80.8M61.0M96.0M75.0M
 
 
 
 
 
Total Assets9.5B9.2B12.3B12.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.001.0B300.0M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.1B3.9B3.8B4.9B
 
 
 
 
 
Other Liabilities219.5M206.0M395.0M381.0M
 
 
 
 
 
Total Liabilities4.4B4.1B5.2B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.2B7.1B7.3B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B7.1B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.3M314.0M426.0M426.0M
 
 
 
 
 
 
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