Ares Capital Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $20.84B
Liabilities Breakdown FY2021
Total Liabilities: $11.98B
Asset Breakdown
Total Assets: $20.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $372.0M | 1.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.47B | 98.2% |
Liabilities Breakdown
Total Liabilities: $11.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $11.02B | 92.0% |
| Other Liabilities | $955.0M | 8.0% |