Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $16.46 USD
Change Today +0.125 / 0.77%
Volume 2.2M
ARCC On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 7:40 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ares capital corp (ARCC)

Ares Capital Corporation appears to have less financial risk than other companies in the Capital Markets industry. Its Debt to Total Capital ratio is only 31.12%, which is lower than during the prior fiscal year.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents120.8269.0149.6194.6
TOTAL CASH AND SHORT TERM INVESTMENTS120.8269.0149.6194.6
Accounts Receivable99.6109.1252.5161.8
TOTAL RECEIVABLES99.6109.1252.5161.8
Other Current Assets------1.5
TOTAL CURRENT ASSETS220.4378.2402.2357.9
Long-Term Investments5,094.55,924.67,632.99,028.4
Other Long-Term Assets72.598.5106.4111.5
TOTAL ASSETS5,387.46,401.28,141.59,497.8
    
LIABILITIES & EQUITY    
Accounts Payable47.754.868.776.3
Accrued Expenses118.9162.2182.0213.2
TOTAL CURRENT LIABILITIES166.6217.0250.8289.6
Long-Term Debt2,073.62,195.92,986.33,924.5
TOTAL LIABILITIES2,240.22,412.93,237.14,214.1
Common Stock0.20.20.30.3
Additional Paid in Capital3,390.44,117.54,982.55,328.1
Retained Earnings-243.3-129.4-78.3-44.7
TOTAL COMMON EQUITY3,147.33,988.34,904.45,283.7
TOTAL EQUITY3,147.33,988.34,904.45,283.7
TOTAL LIABILITIES AND EQUITY5,387.46,401.28,141.59,497.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ARCC:US $16.46 USD +0.125

ARCC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for ARCC.
View Industry Companies
 

Industry Analysis

ARCC

Industry Average

Valuation ARCC Industry Range
No financial data is available for ARCC.
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ARES CAPITAL CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.