Ares Capital Corporation (ARCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 505M | 1.53B | 1.67B | 753M | 919M | 1.15B | 868M | 932M | 973M | 825M | 864M | 639M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 89.54 | 65.8 | 45.42 | 79.51 | 72.85 | 53.5 | 67.99 | 51.62 | 40.68 | 31.02 | 35.36 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 78M | 42M |
| Total Non-Current Assets | 30.17B | 29.63B | 29.14B | 28.32B | 27.4B | 27.1B | 26.23B | 25.16B | 23.28B | 22.98B | 22.06B | 21.59B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 8M | 9M | 0 | 13M | 15M |
| Fixed Asset Turnover | - | - | - | - | - | - | 81.73x | 62.59x | 71.00x | - | 47.14x | 29.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 29.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.89B | 21.93B | 21.5B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 30.68B | 31.23B | 30.81B | 29.07B | 28.32B | 28.25B | 27.1B | 26.09B | 24.26B | 23.8B | 22.92B | 22.23B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | 8.34% | 10.55% | 13.68% | 11.42% | 16.74% | 18.71% | 18.24% | 17.37% | 11.2% | 6.26% | 4% | 1.99% |
| Total Current Liabilities | 580M | 894M | 130M | 199M | 140M | 406M | 164M | 163M | 121M | 1.87B | 469M | 413M |
| Accounts Payable | 225M | 86M | 130M | 199M | 140M | 406M | 164M | 163M | 121M | 115M | 98M | 86M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 30M | 41M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 808M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 0 | 0 |
| Current Ratio | 0.87x | 1.71x | 12.82x | 3.78x | 6.56x | 2.83x | 5.29x | 5.72x | 8.04x | 0.44x | 1.84x | 1.55x |
| Quick Ratio | 0.87x | 1.71x | 12.82x | 3.78x | 6.56x | 2.83x | 5.29x | 5.72x | 8.04x | 0.44x | 1.84x | 1.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.03B | 16.02B | 16.35B | 14.84B | 14.51B | 14.49B | 14.16B | 13.56B | 12.26B | 10.73B | 11.64B | 11.46B |
| Long-Term Debt | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.76B | 13.55B | 13.01B | 11.74B | 10.62B | 11.55B | 11.41B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16.61B | 16.92B | 16.48B | 15.04B | 14.64B | 14.9B | 14.33B | 13.73B | 12.38B | 12.6B | 12.11B | 11.88B |
| Total Debt | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.76B | 13.55B | 13.01B | 11.74B | 11.95B | 11.6B | 11.47B |
| Net Debt | 15.34B | 15.07B | 14.57B | 13.66B | 13.28B | 13.12B | 13.06B | 12.41B | 11.23B | 11.41B | 11.07B | 11.06B |
| Debt / Equity | 1.13x | 1.12x | 1.09x | 1.01x | 1.02x | 1.03x | 1.06x | 1.05x | 0.99x | 1.07x | 1.07x | 1.11x |
| Debt / EBITDA | 22.32x | 30.23x | 36.21x | 37.33x | 56.14x | 37.19x | 33.37x | 37.48x | 25.75x | 28.32x | 23.06x | 34.04x |
| Net Debt / EBITDA | 21.61x | 28.48x | 33.80x | 36.14x | 53.53x | 35.47x | 32.17x | 35.75x | 24.64x | 27.05x | 22.02x | 32.82x |
| Interest Coverage | 3.33x | 4.98x | 2.21x | 2.20x | 1.44x | 2.13x | 2.24x | 2.17x | 3.17x | 2.93x | 3.81x | 2.63x |
| Total Equity | 14.06B | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B | 11.87B | 11.2B | 10.81B | 10.35B |
| Equity Growth % | 2.87% | 7.21% | 12.13% | 13.51% | 15.16% | 19.23% | 18.1% | 19.41% | 18.14% | 17.23% | 14.61% | 10.92% |
| Book Value per Share | 19.59 | 20.48 | 20.20 | 20.19 | 20.22 | 20.39 | 20.11 | 20.07 | 20.09 | 18.89 | 18.58 | 18.26 |
| Total Shareholders' Equity | 14.06B | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B | 11.87B | 11.2B | 10.81B | 10.35B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 705M | 958M | 851M | 789M | 765M | 852M | 728M | 642M | 620M | 462M | 309M | 80M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |