Ares Capital Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $22.40B
Liabilities Breakdown FY2022
Total Liabilities: $12.84B
Asset Breakdown
Total Assets: $22.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $303.0M | 1.4% |
| 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 | $22.10B | 98.6% |
Liabilities Breakdown
Total Liabilities: $12.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $12.21B | 95.1% |
| Other Liabilities | $633.0M | 4.9% |