- US-listed companies
- ARES CAPITAL CORP
- Balance sheet
ARES CAPITAL CORP (ARCC) Balance sheet
Market cap
$13.7B
P/E ratio
10.3x
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 337 | 564 | 860 | 924 |
| Total cash & short-term investments | 337 | 564 | 860 | 924 |
| Total assets | 22,398 | 23,800 | 28,254 | 31,235 |
| Long-term debt, non-current | 12,210 | 11,884 | 13,727 | 15,991 |
| Total liabilities | 12,843 | 12,599 | 14,899 | 16,917 |
| Retained earnings | - | 462 | 852 | 958 |
| Stockholders' equity | 9,555 | 11,201 | 13,355 | 14,318 |