Company Selected - Ares Capital Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,036,000 | 447,000 | 647,000 | 635,000 | |
HidHidHid Cash & Equivalents | 1,036,000 | 447,000 | 647,000 | 635,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 631,000 | 306,000 | 272,000 | 516,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 1,667,000 | 753,000 | 919,000 | 1,151,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 28,693,000 | 27,886,000 | 27,130,000 | 26,720,000 | |
HidHid Other Long-Term Assets | 29,139,000 | 28,318,000 | 27,398,000 | 27,103,000 | |
Hid [-] Total Long-Term Assets | 29,139,000 | 28,318,000 | 27,398,000 | 27,103,000 | |
[-] Total Assets | 30,806,000 | 29,071,000 | 28,317,000 | 28,254,000 | |
HidHid Short Term Debt | - | 2,424,000 | - | - | |
HidHid Accounts Payable | 130,000 | 199,000 | 140,000 | 406,000 | |
HidHid Other Current Liabilities | - | 643,000 | - | -406,000 | |
Hid [-] Total Current Liabilities | 130,000 | 199,000 | 140,000 | 406,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 16,354,000 | 14,838,000 | 14,505,000 | 14,493,000 | |
| 16,484,000 | 15,037,000 | 14,645,000 | 14,899,000 | ||
Hid Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| 851,000 | 789,000 | 765,000 | 852,000 | ||
| - | - | - | - | ||
| 13,470,000 | 13,244,000 | 12,906,000 | 12,502,000 | ||
| 14,322,000 | 14,034,000 | 13,672,000 | 13,355,000 | ||
| 30,806,000 | 29,071,000 | 28,317,000 | 28,254,000 | ||
| 709,000 | 695,000 | 676,000 | 655,000 |