ARES CAPITAL CORP
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
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FY2024 · Filed Feb 5, 2025
ARCC$19.44+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet as of December 31, 202 and
CONSOLIDATED BALANCE SHEET
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliate company investments | $22,145 | $18,283 |
| Non-controlled affiliate company investments | 707 | 424 |
| Controlled affiliate company investments | 3,868 | 4,167 |
| Total investments at fair value (amortized cost of $26,374 and $22,668, respectively) | 26,720 | 22,874 |
| Cash and cash equivalents | 635 | 535 |
| Restricted cash | 225 | 29 |
| Interest receivable | 292 | 245 |
| Receivable for open trades | 224 | 16 |
| Other assets | 158 | 101 |
| Total assets | $28,254 | $23,800 |
| LIABILITIES | ||
| Debt | $13,727 | $11,884 |
| Base management fee payable | 100 | 84 |
| Income based fee payable | 91 | 90 |
| Capital gains incentive fee payable | 105 | 88 |
| Interest and facility fees payable | 170 | 132 |
| Payable to participants | 163 | 29 |
| Payable for open trades | 236 | 7 |
| Accounts payable and other liabilities | 275 | 251 |
| Secured borrowings | 32 | 34 |
| Total liabilities | 14,899 | 12,599 |
| Commitments and contingencies (Note 7) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.001 per share, 1,000 common shares authorized; 672 and 582 common shares issued and outstanding, respectively | 1 | 1 |
| Capital in excess of par value | 12,502 | 10,738 |
| Accumulated undistributed earnings | 852 | 462 |
| Total stockholders’ equity | 13,355 | 11,201 |
| Total liabilities and stockholders’ equity | $28,254 | $23,800 |
| NET ASSETS PER SHARE | $19.89 | $19.24 |
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