ARES CAPITAL CORPARCC

Market cap

$13.7B

P/E ratio

	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Investment, Unaffiliated Issuer	17,296	18,283	22,145
Non-controlled affiliate company investments	364	424	707
Controlled affiliate company investments	4,120	4,167	3,868
Fair Value	21,780	22,874	26,720
Cash and cash equivalents	303	535	635
Restricted cash	34	29	225
Interest receivable	176	245	292
Receivable for open trades	4	16	224
Other assets	81	91	158
Total assets	22,398	23,800	28,254
Debt	12,210	11,884	13,727
Management Fee Payable	79	84	100
Income based fee payable	81	90	91
Incentive Fee Payable	35	88	105
Interest and facility fees payable	105	132	170
Payable to participants	34	29	163
Payable for open trades	22	7	236
Accounts payable and other liabilities	167	234	275
Securities Loaned	79	34	32
Total liabilities	12,843	12,599	14,899
Common Stock, Value, Issued	1	1	1
Capital in excess of par value	9,556	10,738	12,502
Accumulated undistributed earnings	-	462	852
Total stockholders’ equity	9,555	11,201	13,355
Total liabilities and stockholders’ equity	22,398	23,800	28,254
NET ASSETS PER SHARE (in dollars per share)	18.4	19.24	19.89