Ares Capital Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $31.24B
Liabilities Breakdown FY2025
Total Liabilities: $16.92B
Asset Breakdown
Total Assets: $31.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $638.0M | 2.0% |
| 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 | $30.60B | 98.0% |
Liabilities Breakdown
Total Liabilities: $16.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $15.99B | 94.5% |
| Other Liabilities | $926.0M | 5.5% |