Ares Capital Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $23.80B
Liabilities Breakdown FY2023
Total Liabilities: $12.60B
Asset Breakdown
Total Assets: $23.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $535.0M | 2.2% |
| 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 | $23.27B | 97.8% |
Liabilities Breakdown
Total Liabilities: $12.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $11.88B | 94.3% |
| Other Liabilities | $715.0M | 5.7% |