ARES CAPITAL CORPORATION

(NASDAQ: ARCC)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
17.30 Down -0.05 -0.29%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
149.6 135.5 100.5 102.5 269.0
Cash and Cash Equivalents 149.6 135.5 100.5 102.5 269.0
Receivables
252.5 133.6 119.6 116.0 109.1
Accrued Interest Receivable 124.0 120.5 119.5 116.0 109.0
Other Receivables 128.6 13.1 0.1 0.1 0.1
Other Current Assets 0.0 0.0 95.7 0.0 0.0
Total Current Assets 402.2 269.1 315.9 218.5 378.2
 
Investments and Advances 7,632.9 7,385.3 6,815.0 6,030.5 5,924.6
Other Non-Current Assets 106.4 99.7 0.0 104.1 98.5
Total Non-Current Assets 7,739.3 7,485.0 6,815.0 6,134.6 6,023.1
 
Total Assets 8,141.5 7,754.1 7,130.8 6,353.1 6,401.2
           
Liabilities and Shareholders' Equity
Payables
208.0 195.0 180.0 167.4 186.4
Accounts Payable 68.7 58.9 56.2 54.8 54.8
Other Payable 139.2 136.2 123.8 112.6 131.6
Accrued Expenses,Current 42.8 28.9 40.3 28.0 30.6
Total Current Liabilities 250.8 223.9 220.3 195.3 217.0
           
LT Debt and Capital Lease Obligation
2,986.3 3,137.9 2,562.4 2,179.1 2,195.9
Long Term Debt 2,986.3 3,137.9 2,562.4 2,179.1 2,195.9
Total Non-Current Liabilities and MI 2,986.3 3,137.9 2,562.4 2,179.1 2,195.9
           
Total Liabilities 3,237.1 3,361.8 2,782.8 2,374.5 2,412.9
           
Capital Stock
0.3 0.3 0.3 0.2 0.2
Common Stock 0.3 0.3 0.3 0.2 0.2
Retained Earnings -8.8 -7.3 -31.6 -23.3 -27.9
Additional Paid in Capital 4,982.5 4,465.2 4,459.7 4,121.9 4,117.5
Accum Gains/ Losses Not Affecting RE -165.0 -65.8 -80.3 -190.9 -202.6
Total Equity 4,904.4 4,392.4 4,348.0 3,978.6 3,988.3
           
Total Liabilities and Equity 8,141.5 7,754.1 7,130.8 6,353.1 6,401.2
           
Ordinary Shares Outstanding 297.97 268.60 268.31 248.90 248.65
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.