ARES CAPITAL CORP【ARCC】Balance sheet

Market cap

$14.2B

P/E ratio

	2022/12	2023/12	2024/12
Cash and cash equivalents	337	564	860
Total cash & short-term investments	337	564	860
Total assets	22,398	23,800	28,254
Long-term debt, non-current	12,210	11,884	13,727
Total liabilities	12,843	12,599	14,899
Common stock and paid-in capital	1	1	1
Retained earnings	-	462	852
Stockholders' equity	9,555	11,201	13,355
Total debt	12,210	11,884	13,727
Net debt	11,873	11,320	12,867
D/E ratio (%)	127.8	106.1	102.8