ARES CAPITAL CORP

For the period ended Dec 31, 2024. Filed Feb 5, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 5, 2025

ARCC$19.44+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheet as of December 31, 202 and

CONSOLIDATED BALANCE SHEET

	As of December 31,
	2024	2023
ASSETS
Investments at fair value
Non-controlled/non-affiliate company investments	$22,145	$18,283
Non-controlled affiliate company investments	707	424
Controlled affiliate company investments	3,868	4,167
Total investments at fair value (amortized cost of $26,374 and $22,668, respectively)	26,720	22,874
Cash and cash equivalents	635	535
Restricted cash	225	29
Interest receivable	292	245
Receivable for open trades	224	16
Other assets	158	101
Total assets	$28,254	$23,800
LIABILITIES
Debt	$13,727	$11,884
Base management fee payable	100	84
Income based fee payable	91	90
Capital gains incentive fee payable	105	88
Interest and facility fees payable	170	132
Payable to participants	163	29
Payable for open trades	236	7
Accounts payable and other liabilities	275	251
Secured borrowings	32	34
Total liabilities	14,899	12,599
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY
Common stock, par value $0.001 per share, 1,000 common shares authorized; 672 and 582 common shares issued and outstanding, respectively	1	1
Capital in excess of par value	12,502	10,738
Accumulated undistributed earnings	852	462
Total stockholders’ equity	13,355	11,201
Total liabilities and stockholders’ equity	$28,254	$23,800
NET ASSETS PER SHARE	$19.89	$19.24

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.