Ares Capital Corp (NASDAQ:ARCC)
| 19.06 Delayed Data As of 4:00pm ET |  -0.03 / -0.16%Today’s Change | 16.53 Today|||52-Week Range 20.75 | +3.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 257.1M | 223.0M | 316.0M | 296.0M | |
| Short Term Investment Cash | 62.5M | -34.0M | 93.0M | -20.0M | ||
| Cash & Short Term Investments | 257.1M | 223.0M | 316.0M | 296.0M | ||
| Receivables | Receivables | 138.0M | 141.0M | 94.0M | 103.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 80.8M | 61.0M | 96.0M | 75.0M | |
| Total Assets | 9.5B | 9.2B | 12.3B | 12.9B | ||
| Liabilities | Short Term Debt | 0.00 | 0.00 | 1.0B | 300.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 4.1B | 3.9B | 3.8B | 4.9B | |
| Other Liabilities | 219.5M | 206.0M | 395.0M | 381.0M | ||
| Total Liabilities | 4.4B | 4.1B | 5.2B | 5.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.2B | 7.1B | 7.3B | ||
| Total Shareholder Equity | 5.2B | 5.2B | 7.1B | 7.3B | ||
| Share Information | Common Shares Outstanding | 314.3M | 314.0M | 426.0M | 426.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
