ARES CAPITAL CORP Balance Sheet
ARCC|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
ARES CAPITAL CORP had $31.2B in total assets and $14.3B in shareholders' equity as of FY2025. Total debt was $16.0B against $638M in cash, resulting in $15.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $638.0M | $635.0M | $535.0M | $303.0M | $372.0M | - |
| Total Assets | $31.2B | $28.3B | $23.8B | $22.4B | $20.8B | - |
| Total Debt | $16.0B | $13.7B | $11.9B | $12.2B | $11.0B | - |
| Shareholders' Equity | $14.3B | $13.4B | $11.2B | $9.6B | $8.9B | $7.2B |