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Ares Capital Corp

NAS:ARCCFinancial Services

$18.41−1.66%At closeAt close · Tue 20 Oct · ≈ AED 67.61 · Market cap $13.22B · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.4	0.3	0.5	0.6	0.9	+45.5%
Cash & short-term investments	0.3	0.4	0.3	0.5	0.6	0.9	+45.5%
Receivables	0.2	0.2	0.2	0.3	0.5	0.6	+17.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.5	0.7	0.5	0.8	1.2	1.5	+32.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	15.5	20.0	21.8	22.9	26.7	29.5	+10.3%
Total assets	16.2	20.8	22.4	23.8	28.3	31.2	+10.6%
Payables	0.1	0.3	0.1	0.1	0.4	0.1	−78.8%
Short-term debt	0.0	0.0	0.8	1.3	0.0	0.0	—
Total current liabilities	0.4	0.7	1.2	1.9	0.4	0.9	+120.2%
Long-term debt	8.5	11.1	11.5	10.6	13.8	16.0	+16.2%
Total debt	8.6	11.2	12.4	12.0	13.8	16.0	+16.2%
Net debt	8.3	10.8	12.1	11.4	13.1	15.1	+14.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	9.0	12.0	12.8	12.6	14.9	16.9	+13.5%
Total equity	7.2	8.9	9.6	11.2	13.4	14.3	+7.2%
Retained earnings	(0.5)	0.3	(0.0)	0.5	0.9	1.0	+12.4%