Company Selected - Ares Capital Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 383,000 | 505,000 | 924,000 | 1,036,000 | |
HidHidHid Cash & Equivalents | 383,000 | 505,000 | 924,000 | 1,036,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 299,000 | 239,000 | 605,000 | 631,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | -1,243,000 | - | |
Hid [-] Total Current Assets | 682,000 | 505,000 | 1,529,000 | 1,667,000 | |
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 | 29,349,000 | 29,499,000 | 29,485,000 | 28,693,000 | |
HidHid Other Long-Term Assets | 467,000 | 30,174,000 | 144,000 | 29,139,000 | |
Hid [-] Total Long-Term Assets | 29,816,000 | 30,174,000 | 29,706,000 | 29,139,000 | |
[-] Total Assets | 30,498,000 | 30,679,000 | 31,235,000 | 30,806,000 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 201,000 | 225,000 | 86,000 | 130,000 | |
HidHid Other Current Liabilities | 395,000 | 355,000 | 808,000 | - | |
Hid [-] Total Current Liabilities | 596,000 | 580,000 | 894,000 | 130,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 16,011,000 | 16,034,000 | 16,023,000 | 16,354,000 | |
| 16,607,000 | 16,614,000 | 16,917,000 | 16,484,000 | ||
Hid Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| 531,000 | 705,000 | 958,000 | 851,000 | ||
| - | - | - | - | ||
| 13,359,000 | 13,359,000 | 13,359,000 | 13,470,000 | ||
| 13,891,000 | 14,065,000 | 14,318,000 | 14,322,000 | ||
| 30,498,000 | 30,679,000 | 31,235,000 | 30,806,000 | ||
| 718,000 | 718,000 | 699,000 | 709,000 |