Ares Capital Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $28.25B
Liabilities Breakdown FY2024
Total Liabilities: $14.90B
Asset Breakdown
Total Assets: $28.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $635.0M | 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 | $27.62B | 97.8% |
Liabilities Breakdown
Total Liabilities: $14.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $13.73B | 92.1% |
| Other Liabilities | $1.17B | 7.9% |