Ares Capital Corporation ARCC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.15B	20.84B	20.46B	21.8B	22.04B	22.4B	21.81B	22.23B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.21B	486M	714M	261M	362M	337M	377M	453M
Securities	17.68B	20.01B	19.49B	21.17B	21.34B	21.78B	21.15B	21.5B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	10.62B	11.98B	11.08B	12.46B	12.6B	12.84B	11.76B	11.88B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	8.37B	8.55B	9.07B	9.14B	9.37B	9.56B	10.03B	10.27B
Retained Earnings	164M	315M	308M	196M	66M	-2M	15M	80M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.35B	12.9B	14.91B	16.2B	20.84B	22.4B	23.8B	28.25B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	316M	296M	176M	326M	486M	337M	564M	860M
Securities	11.84B	12.42B	14.43B	15.52B	20.01B	21.78B	22.87B	26.72B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	5.25B	5.6B	7.44B	9.02B	11.98B	12.84B	12.6B	14.9B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	7.1B	7.3B	7.47B	7.18B	8.87B	9.56B	11.2B	13.36B
Common Equity	7.19B	7.17B	7.76B	7.66B	8.55B	9.56B	10.74B	12.5B
Retained Earnings	-81M	127M	-293M	-480M	315M	-2M	462M	852M