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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 799.0M | 296.0M | 572.0M | 572.0M | |
| Short Term Investment Cash | 290.0M | -503.0M | 276.0M | 0.00 | ||
| Cash & Short Term Investments | 799.0M | 296.0M | 572.0M | 572.0M | ||
| Receivables | Receivables | 154.0M | 103.0M | 142.0M | 105.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 82.0M | 75.0M | 77.0M | 74.0M | |
| Total Assets | 12.3B | 12.9B | 14.0B | 13.8B | ||
| Liabilities | Short Term Debt | 0.00 | 300.0M | 17.9M | 12.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 4.5B | 4.9B | 6.3B | 6.1B | |
| Other Liabilities | 396.0M | 381.0M | 289.0M | 323.0M | ||
| Total Liabilities | 4.9B | 5.6B | 6.6B | 6.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.3B | 7.3B | 7.3B | 7.4B | ||
| Total Shareholder Equity | 7.3B | 7.3B | 7.3B | 7.4B | ||
| Share Information | Common Shares Outstanding | 426.0M | 426.0M | 426.0M | 427.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
