Ares Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ares Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investments at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlled/non-affiliate company investments | 17,323,000,000 | 16,269,000,000 | 17,056,000,000 | 15,345,000,000 | 14,424,000,000 | 12,772,000,000 | 12,780,000,000 | 11,870,000,000 | 11,545,000,000 | 12,275,000,000 | 12,198,000,000 | 10,695,000,000 | 5,981,144,000 | 6,276,337,000 | 6,446,503,000 | 6,004,141,000 | 5,671,380,000 | 5,770,508,000 | 6,090,210,000 | 2,343,641,000 | 2,190,520,000 | 1,533,470,000 | 1,506,376,000 | 1,504,277,000 | 1,492,300,000 | 1,555,169,000 | 1,457,081,000 | ||||||||||||||||||||||||
| non-controlled affiliate company investments | 347,000,000 | 376,000,000 | 373,000,000 | 333,000,000 | 326,000,000 | 265,000,000 | 296,000,000 | 223,000,000 | 226,000,000 | 305,000,000 | 296,000,000 | 301,000,000 | 175,473,000 | 192,628,000 | 200,925,000 | 176,252,000 | 293,367,000 | 202,808,000 | 196,572,000 | 301,712,000 | 275,016,000 | 278,630,000 | 289,441,000 | 290,932,000 | 314,304,000 | 329,333,000 | 309,401,000 | 316,751,000 | 470,372,000 | 502,816,000 | 565,988,000 | 592,438,000 | 250,761,000 | 295,787,000 | 339,167,000 | 312,084,000 | 348,062,000 | 436,639,000 | 456,718,000 | ||||||||||||
| controlled affiliate company investments | 3,500,000,000 | 2,841,000,000 | 2,580,000,000 | 1,999,000,000 | 2,386,000,000 | 2,392,000,000 | 2,439,000,000 | 2,265,000,000 | 2,071,000,000 | 1,790,000,000 | 1,932,000,000 | 1,996,000,000 | 2,648,034,000 | 2,431,412,000 | 2,424,673,000 | 2,512,087,000 | 2,608,648,000 | 2,508,565,000 | 2,496,798,000 | 2,451,160,000 | 2,325,987,000 | 2,089,775,000 | 1,929,381,000 | 1,756,841,000 | 1,790,549,000 | 1,713,936,000 | 1,831,114,000 | 1,562,311,000 | 1,608,422,000 | 1,585,502,000 | 1,240,161,000 | 1,011,062,000 | 435,998,000 | 165,561,000 | 119,027,000 | 164,720,000 | 190,463,000 | 196,732,000 | 202,298,000 | ||||||||||||
| total investments at fair value | 21,170,000,000 | 19,486,000,000 | 20,009,000,000 | 17,677,000,000 | 17,136,000,000 | 15,429,000,000 | 15,515,000,000 | 14,358,000,000 | 13,842,000,000 | 14,370,000,000 | 14,426,000,000 | 12,992,000,000 | 8,804,651,000 | 8,900,377,000 | 9,072,101,000 | 8,692,480,000 | 8,573,395,000 | 8,481,881,000 | 8,783,580,000 | 8,067,942,000 | 7,799,596,000 | 7,385,285,000 | 6,814,960,000 | 6,030,459,000 | 5,936,165,000 | 5,504,813,000 | 5,204,531,000 | 4,755,153,000 | 4,643,163,000 | 4,263,033,000 | 4,149,790,000 | 3,794,020,000 | 2,220,229,000 | 1,967,724,000 | 1,962,471,000 | 1,969,104,000 | 2,093,694,000 | 2,090,452,000 | 1,934,302,000 | 1,615,572,779 | 1,616,013,242 | 1,433,748,121 | 1,032,987,288 | 878,160,631 | 747,145,149 | 585,968,375 | 424,413,495 | 302,298,206 | 235,331,295 | 182,560,147 | |
| cash and cash equivalents | 204,000,000 | 695,000,000 | 372,000,000 | 1,193,000,000 | 377,000,000 | 337,000,000 | 254,000,000 | 233,000,000 | 278,000,000 | 460,000,000 | 176,000,000 | 572,000,000 | 125,089,000 | 125,926,000 | 77,169,000 | 247,123,000 | 299,079,000 | 131,977,000 | 107,878,000 | 223,154,000 | 146,639,000 | 135,487,000 | 100,517,000 | 102,451,000 | 105,463,000 | 101,265,000 | 216,412,000 | 103,146,000 | 84,889,000 | 246,233,000 | 134,362,000 | 138,778,000 | 83,813,000 | 61,469,000 | 46,297,000 | 48,016,000 | 61,409,000 | 77,047,000 | 25,054,000 | 48,707,617 | 61,543,795 | 54,333,411 | 67,610,129 | 44,844,697 | 19,034,286 | 16,613,334 | 15,408,955 | 53,891,961 | 119,606,955 | 26,806,160 | |
| restricted cash | 57,000,000 | 19,000,000 | 114,000,000 | 20,000,000 | 57,000,000 | 19,000,000 | 72,000,000 | 43,000,000 | 23,000,000 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||
| interest receivable | 134,000,000 | 128,000,000 | 142,000,000 | 111,000,000 | 110,000,000 | 98,000,000 | 112,000,000 | 124,000,000 | 116,000,000 | 111,000,000 | 117,000,000 | 105,000,000 | 120,665,000 | 124,592,000 | 144,072,000 | 135,365,000 | 138,738,000 | 140,202,000 | 167,984,000 | 153,077,000 | 141,248,000 | 120,503,000 | 119,467,000 | 115,991,000 | 114,861,000 | 101,135,000 | 101,197,000 | 82,663,000 | 78,695,000 | 72,824,000 | 88,184,000 | 78,690,000 | 26,155,000 | 21,159,000 | 26,630,000 | 17,275,000 | 15,069,000 | 24,588,000 | 27,247,000 | 17,428,045 | 17,966,360 | 14,105,571 | 10,931,480 | 7,854,038 | 7,958,177 | 5,828,098 | 3,438,207 | 3,379,843 | 1,901,933 | 1,140,495 | |
| receivable for open trades | 101,000,000 | 5,000,000 | 80,000,000 | 24,000,000 | 172,000,000 | 2,000,000 | 73,000,000 | 12,000,000 | 6,000,000 | 23,000,000 | 14,000,000 | 21,664,000 | 1,258,000 | 17,948,000 | 3,966,000 | 56,383,000 | 28,244,000 | 963,000 | 6,920,000 | 13,121,000 | 144,000 | 50,000 | 45,116,000 | 304,000 | 45,000 | 22,560,000 | 26,492,000 | 37,549,000 | 19,288,000 | 442,000 | 289,000 | 2,103,000 | 587,000 | 975,000 | 142,155 | 1,023,688 | 1,222,285 | 1,676,990 | 6,962,236 | 1,025,671 | 1,581,752 | 164,945 | 497,770 | 2,646,742 | 8,794,478 | ||||||
| other assets | 108,000,000 | 106,000,000 | 99,000,000 | 98,000,000 | 110,000,000 | 100,000,000 | 94,000,000 | 95,000,000 | 101,000,000 | 93,000,000 | 78,000,000 | 76,000,000 | 63,789,000 | 55,490,000 | 54,246,000 | 98,003,000 | 109,683,000 | 107,016,000 | 115,373,000 | 115,083,000 | 105,120,000 | 99,749,000 | 95,736,000 | 104,111,000 | 99,582,000 | 99,961,000 | 86,953,000 | 81,984,000 | 78,292,000 | 87,404,000 | 59,845,000 | 62,214,000 | 29,862,000 | 14,729,000 | 11,215,000 | 10,245,000 | 12,235,000 | 8,382,000 | 8,784,000 | 8,487,911 | 7,943,269 | 8,870,325 | 9,350,178 | 4,608,731 | 3,457,273 | 3,653,585 | 1,501,986 | 765,935 | 983,675 | 1,154,334 | |
| operating lease right-of-use asset | 23,000,000 | 24,000,000 | 27,000,000 | 31,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 85,000,000 | 90,000,000 | 94,000,000 | 94,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||
| total assets | 21,797,000,000 | 20,463,000,000 | 20,843,000,000 | 19,154,000,000 | 18,026,000,000 | 16,021,000,000 | 16,196,000,000 | 14,950,000,000 | 14,517,000,000 | 15,806,000,000 | 14,905,000,000 | 13,846,000,000 | 9,135,858,000 | 9,207,643,000 | 9,365,536,000 | 9,172,971,000 | 9,124,861,000 | 8,917,459,000 | 9,203,059,000 | 8,560,219,000 | 8,199,523,000 | 7,754,145,000 | 7,130,824,000 | 6,353,062,000 | 6,301,187,000 | 5,807,478,000 | 5,609,138,000 | 5,045,506,000 | 4,911,531,000 | 4,707,043,000 | 4,432,181,000 | 4,073,702,000 | 2,379,347,000 | 2,065,081,000 | 2,047,055,000 | 2,044,929,000 | 2,184,510,000 | 2,201,056,000 | 1,996,362,000 | 1,690,338,507 | 1,704,490,354 | 1,512,279,713 | 1,122,556,065 | 942,430,333 | 778,620,556 | 613,645,144 | 444,927,588 | 360,833,715 | 360,470,600 | 220,455,614 | 1,251,505 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 11,728,000,000 | 10,528,000,000 | 11,020,000,000 | 9,895,000,000 | 9,233,000,000 | 8,005,000,000 | 8,491,000,000 | 7,550,000,000 | 7,398,000,000 | 8,179,000,000 | 6,971,000,000 | 6,024,000,000 | 3,720,916,000 | 3,785,354,000 | 3,984,812,000 | 3,653,304,000 | 3,582,199,000 | 3,429,164,000 | 3,679,201,000 | 3,357,415,000 | 3,058,693,000 | 3,137,883,000 | 2,562,440,000 | 2,179,127,000 | 2,212,650,000 | 2,194,808,000 | 2,018,866,000 | 1,800,212,000 | 1,620,142,000 | 1,428,044,000 | 1,524,143,000 | 1,244,938,000 | 771,358,000 | 767,871,000 | 879,255,000 | 902,619,000 | 902,152,000 | 847,734,000 | 865,643,000 | 527,500,000 | 552,000,000 | 670,000,000 | 366,000,000 | ||||||||
| base management fees payable | 75,000,000 | 73,000,000 | 69,000,000 | 65,000,000 | 61,000,000 | 58,000,000 | 56,000,000 | 53,000,000 | 53,000,000 | 55,000,000 | 54,000,000 | 50,000,000 | 33,923,000 | 34,444,000 | 34,759,000 | 33,284,000 | 33,021,000 | 33,916,000 | 32,685,000 | 30,731,000 | |||||||||||||||||||||||||||||||
| income based fees payable | 57,000,000 | 51,000,000 | 67,000,000 | 53,000,000 | 59,000,000 | 46,000,000 | 140,000,000 | 83,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 39,000,000 | 33,052,000 | 28,923,000 | 29,122,000 | 31,842,000 | 28,949,000 | 29,365,000 | 31,345,000 | 25,540,000 | |||||||||||||||||||||||||||||||
| capital gains incentive fees payable | 108,000,000 | 138,000,000 | 161,000,000 | 133,000,000 | 103,000,000 | 42,000,000 | 58,000,000 | 63,000,000 | 50,963,000 | 56,454,000 | 46,027,000 | 69,820,000 | 72,448,000 | 64,766,000 | 87,702,000 | 74,615,000 | |||||||||||||||||||||||||||||||||||
| interest and facility fees payable | 89,000,000 | 68,000,000 | 100,000,000 | 66,000,000 | 97,000,000 | 47,000,000 | 83,000,000 | 48,000,000 | 63,000,000 | 38,000,000 | 54,000,000 | 62,000,000 | 32,170,000 | 37,082,000 | 35,733,000 | 43,114,000 | 58,350,000 | 47,044,000 | 40,667,000 | 44,527,000 | 41,383,000 | 28,860,000 | 40,343,000 | 27,976,000 | 21,821,000 | 28,999,000 | 22,647,000 | 20,972,000 | 25,579,000 | 20,372,000 | 16,325,000 | 18,899,000 | 3,166,000 | 2,717,000 | 2,223,000 | 2,031,000 | 3,829,000 | 2,641,000 | 4,152,000 | 2,904,578 | 3,089,043 | 2,809,253 | 4,071,299 | 3,105,947 | 1,241,461 | 313,930 | 310,463 | 62,979 | 375,290 | 96,176 | |
| payable to participants | 57,000,000 | 19,000,000 | 114,000,000 | 20,000,000 | 57,000,000 | 19,000,000 | 72,000,000 | 43,000,000 | 23,000,000 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||
| payable for open trades | 131,000,000 | 31,000,000 | 216,000,000 | 153,000,000 | 109,000,000 | 19,000,000 | 6,000,000 | 1,000,000 | 21,000,000 | 11,000,000 | 33,000,000 | 2,000,000 | 4,125,000 | 1,357,000 | 410,000 | 380,000 | 558,000 | 306,000 | 17,476,000 | 769,000 | 648,000 | 76,000 | 5,500,000 | 1,943,000 | 489,000 | 16,744,000 | 971,000 | 30,000,000 | 5,500,000 | 5,813,944 | |||||||||||||||||||||
| accounts payable and other liabilities | 102,000,000 | 63,000,000 | 111,000,000 | 87,000,000 | 77,000,000 | 97,000,000 | 113,000,000 | 101,000,000 | 114,000,000 | 122,000,000 | 99,000,000 | 107,000,000 | 51,730,000 | 45,988,000 | 55,139,000 | 61,395,000 | 67,073,000 | 57,229,000 | 81,505,000 | 76,271,000 | 77,263,000 | 58,202,000 | 56,098,000 | 49,262,000 | 46,271,000 | 38,970,000 | 39,035,000 | 37,201,000 | 39,703,000 | 32,339,000 | |||||||||||||||||||||
| secured borrowings | 78,000,000 | 74,000,000 | 74,000,000 | 97,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 37,000,000 | 39,000,000 | 43,000,000 | 48,000,000 | 53,000,000 | 56,000,000 | 59,000,000 | 108,000,000 | 113,000,000 | 119,000,000 | 121,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities | 12,462,000,000 | 11,084,000,000 | 11,975,000,000 | 10,617,000,000 | 9,948,000,000 | 8,389,000,000 | 9,020,000,000 | 7,987,000,000 | 7,826,000,000 | 9,223,000,000 | 7,438,000,000 | 6,478,000,000 | 3,926,879,000 | 3,989,602,000 | 4,185,592,000 | 3,893,169,000 | 3,842,420,000 | 3,662,042,000 | 3,953,411,000 | 3,626,575,000 | 3,300,957,000 | 3,361,789,000 | 2,782,779,000 | 2,374,465,000 | 2,392,461,000 | 2,360,979,000 | 2,175,877,000 | 1,942,228,000 | 1,777,250,000 | 1,544,035,000 | 1,653,705,000 | 1,362,429,000 | 810,365,000 | 842,490,000 | 958,333,000 | 956,858,000 | 938,328,000 | 872,508,000 | 890,251,000 | 546,013,090 | 599,350,199 | 684,517,324 | 383,287,195 | 365,446,199 | 207,245,218 | 44,032,945 | 91,818,095 | 13,900,775 | 14,150,500 | 60,747,309 | 500,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | 299,000 | 298,000 | 269,000 | 268,000 | 249,000 | 248,000 | 222,000 | 222,000 | 205,000 | 205,000 | 205,000 | 193,000 | 192,000 | 133,000 | 110,000 | 97,000 | 97,000 | 97,000 | 97,000 | 73,000 | 72,683 | 69,757 | 53,961 | 49,092 | 38,208 | 38,008 | 37,910 | 23,410 | 23,169 | 23,144 | 11,067 | 67 | ||||||||||||
| capital in excess of par value | 9,139,000,000 | 9,071,000,000 | 8,553,000,000 | 8,373,000,000 | 8,059,000,000 | 7,914,000,000 | 7,656,000,000 | 7,660,000,000 | 7,660,000,000 | 7,660,000,000 | 7,760,000,000 | 7,185,000,000 | 5,312,800,000 | 5,312,800,000 | 5,312,800,000 | 5,334,249,000 | 5,334,249,000 | 5,334,249,000 | 5,250,934,000 | 4,993,323,000 | 4,987,734,000 | 4,465,173,000 | 4,459,701,000 | 4,121,914,000 | 4,089,457,000 | 3,657,160,000 | 3,652,760,000 | 3,271,595,000 | 3,271,594,000 | 3,265,581,000 | 2,656,890,000 | 2,650,799,000 | 1,771,630,000 | 1,505,031,000 | 1,395,958,000 | 1,395,958,000 | 1,399,298,000 | 1,399,467,000 | 1,139,521,000 | 1,140,951,235 | 1,094,284,316 | 822,000,330 | 727,920,560 | 564,192,430 | 560,795,135 | 559,192,554 | 345,678,147 | 341,443,552 | 341,019,042 | 159,602,706 | |
| accumulated undistributed earnings | 196,000,000 | 308,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 9,335,000,000 | 9,379,000,000 | 8,868,000,000 | 8,537,000,000 | 8,078,000,000 | 7,632,000,000 | 7,176,000,000 | 6,963,000,000 | 6,691,000,000 | 6,583,000,000 | 7,467,000,000 | 7,368,000,000 | 5,208,979,000 | 5,218,041,000 | 5,179,944,000 | 5,279,802,000 | 5,282,441,000 | 5,255,417,000 | 5,249,648,000 | 4,933,644,000 | 4,898,566,000 | 4,392,356,000 | 4,348,045,000 | 3,978,597,000 | 3,908,726,000 | 3,446,499,000 | 3,433,261,000 | 3,103,278,000 | 3,134,281,000 | 3,163,008,000 | 2,778,476,000 | 2,711,273,000 | 1,568,982,000 | 1,222,591,000 | 1,088,722,000 | 1,088,071,000 | 1,246,182,000 | 1,328,548,000 | 1,106,111,000 | 1,144,325,417 | 1,105,140,155 | 827,762,389 | 739,268,870 | 576,984,134 | 571,375,338 | 569,612,199 | 353,109,493 | 346,932,940 | 346,320,100 | 159,708,305 | 751,505 |
| total liabilities and stockholders’ equity | 21,797,000,000 | 20,463,000,000 | 20,843,000,000 | 19,154,000,000 | 18,026,000,000 | 16,021,000,000 | 16,196,000,000 | 14,950,000,000 | 14,517,000,000 | 15,806,000,000 | 14,905,000,000 | 13,846,000,000 | 9,135,858,000 | 9,207,643,000 | 9,365,536,000 | 9,172,971,000 | 9,124,861,000 | 8,917,459,000 | 9,203,059,000 | 8,560,219,000 | 8,199,523,000 | 7,754,145,000 | 7,130,824,000 | 6,353,062,000 | 6,301,187,000 | 5,807,478,000 | 5,609,138,000 | 5,045,506,000 | 4,911,531,000 | 4,707,043,000 | 4,432,181,000 | 4,073,702,000 | 2,379,347,000 | 2,065,081,000 | 2,047,055,000 | 2,044,929,000 | 2,184,510,000 | 2,201,056,000 | 1,996,362,000 | 1,690,338,507 | 1,704,490,354 | 1,512,279,713 | 1,122,556,065 | 942,430,333 | 778,620,556 | 613,645,144 | 444,927,588 | 360,833,715 | 360,470,600 | 220,455,614 | 1,251,505 |
| net assets per share | 18,810,000 | 19,030,000 | 18,960,000 | 18,520,000 | 18,160,000 | 17,450,000 | 16,970,000 | 16,480,000 | 15,830,000 | 15,580,000 | 17,320,000 | 17,270,000 | 16,590 | 16,620 | 16,500 | 16,790 | 16,800 | 16,710 | 16,710 | 16,520 | 16,420 | 16,350 | 16,210 | 15,980 | 15,740 | 15,510 | 15,470 | 15,130 | 15,280 | 15,450 | 14,430 | 14,110 | 11,780 | 11,160 | 11,210 | 11,200 | 12,830 | 13,670 | 15,170 | 15.74 | 15.84 | 15.34 | 15.06 | 15.1 | 15.03 | 15.03 | 15.08 | 14.97 | 14.96 | 14.43 | |
| receivable from participants | 30,000,000 | 38,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed (overdistributed) earnings | 315,000,000 | 164,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated overdistributed earnings | -282,000,000 | -480,000,000 | -697,000,000 | -969,000,000 | -1,077,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated (overdistributed) undistributed earnings | -293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated overdistributed net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized gains on investments, foreign currency transactions, extinguishment of debt and other assets | 25,523,000 | 4,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized losses on investments, foreign currency and other transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized loss on investments, foreign currency transactions, extinguishment of debt and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on investments and foreign currency transactions | 58,258,000 | 119,613,000 | 105,842,000 | 183,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-controlled/non-affiliate investments | 5,315,070,000 | 5,198,593,000 | 5,016,880,000 | 4,596,138,000 | 3,982,686,000 | 3,831,312,000 | 3,461,544,000 | 3,064,016,000 | 2,876,091,000 | 2,564,369,000 | 2,174,715,000 | 1,275,286,000 | |||||||||||||||||||||||||||||||||||||||
| net unrealized gain on investments and foreign currency transactions | 187,462,000 | 88,105,000 | 58,261,000 | 48,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| management and incentive fees payable | 122,849,000 | 136,196,000 | 123,822,000 | 112,600,000 | 111,719,000 | 98,202,000 | 95,329,000 | 83,843,000 | 89,883,000 | 63,280,000 | 33,241,000 | 26,655,000 | 16,600,000 | 56,527,000 | 48,287,000 | 40,303,000 | 25,183,000 | 16,694,000 | 13,580,000 | 12,124,595 | 12,042,680 | 9,844,161 | 10,981,600 | 10,047,596 | 5,466,543 | 3,478,034 | 5,222,118 | 2,858,596 | 1,084,996 | 274,657 | |||||||||||||||||||||
| net unrealized gain on investments | 107,573,000 | 101,944,000 | 70,671,000 | 86,057,000 | 66,629,000 | 22,023,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized loss on investments, foreign currency transactions, extinguishment of debt, other assets and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 79,996,000 | 71,882,000 | 19,241,000 | 14,750,000 | 11,726,000 | 11,905,000 | 7,164,000 | 5,439,000 | 5,905,000 | 3,483,917 | 2,218,476 | 1,863,910 | 2,234,296 | 7,092,656 | 1,654,641 | 1,222,678 | 1,694,808 | 1,006,711 | 1,029,021 | 1,556,446 | |||||||||||||||||||||||||||||||
| accumulated (overdistributed) undistributed net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized gain on investments, foreign currency transactions, extinguishment of debt and acquisitions | 171,454,000 | 171,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on investments and foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 55,000 | 136,000 | 98,000 | 13,682,573 | 12,889,225 | 7,413,950 | 3,320,524 | 3,320,030 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed (overdistributed) net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized loss on investments, foreign currency transactions and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net investment income | 3,151,000 | 5,305,000 | 4,120,000 | 415,395 | 3,913,272 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized gain on investments, foreign currency transactions and extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net realized gain on sale of investments and foreign currencies | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on investments and foreign currencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized gain on sale of investments | 22,421,107 | 23,076,577 | 4,385,073 | 5,765,225 | 7,074,293 | 5,581,485 | |||||||||||||||||||||||||||||||||||||||||||||
| non-control/non-affiliate investments | 1,216,373,487 | 1,231,614,106 | 1,186,483,547 | 859,503,669 | 714,898,704 | 644,751,610 | 515,184,991 | 349,221,287 | 262,449,541 | 216,861,880 | 165,126,181 | ||||||||||||||||||||||||||||||||||||||||
| non-control affiliated company investments | 288,372,864 | 377,418,736 | 247,264,574 | ||||||||||||||||||||||||||||||||||||||||||||||||
| control affiliated company investments | 110,826,428 | 6,980,400 | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated net realized gains on sale of investments | 4,364,267 | 7,445,814 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized depreciation on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation (depreciation) on investments | 10,807,945 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| affiliate investments | 173,483,619 | 163,261,927 | 102,393,539 | 70,783,384 | 75,192,208 | 39,848,665 | 18,469,415 | 17,433,966 | |||||||||||||||||||||||||||||||||||||||||||
| reimbursed underwriting costs payable to the investment adviser | 2,475,000 | 2,475,000 | 2,475,000 | 2,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| interest payable to the investment adviser | 154,078 | 115,706 | 83,539 | 51,725 | |||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized (depreciation) appreciation on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facilities payable | 345,200,000 | 185,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation on investments | 6,157,122 | 4,616,510 | 333,643 | 4,795,994 | 230,947 | ||||||||||||||||||||||||||||||||||||||||||||||
| credit facility payable | 18,000,000 | 82,000,000 | 55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| distributions less than (in excess of) net investment income | 481,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions in excess of net investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 1,001,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment purchase right | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| payable for investment purchase right | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| organizational expenses payable | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital in excess of par | 1,001,438 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -250,000 |
We provide you with 20 years of balance sheets for Ares Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ares Capital. Explore the full financial landscape of Ares Capital stock with our expertly curated balance sheets.
The information provided in this report about Ares Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.