Ares Capital Corp Liquidation Value Calculator
Ares Capital Corp
Current Price: N/A
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Advanced: All 137 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$638.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$924.00M | USD | ||
| Restricted Cash total RestrictedCash |
$286.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $16.92B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$16.01B | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$21.58B | USD | ||
| Long Term Debt total LongTermDebt |
$15.99B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
718.0M | shares | ||
Unmapped Tags (127)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $132.00M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $17.00M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $13.36B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $0 | USD | ||
| Assets Assets | $31.23B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $718.00M | shares | ||
| Common Stock Value CommonStockValue | $1.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $155.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $1.35B | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $1.35B | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | $6.77B | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Interest Receivable InterestReceivable | $288.00M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $29.25B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $29.48B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $31.23B | USD | ||
| Net Investment Income NetInvestmentIncome | $1.46B | USD | ||
| Other Assets OtherAssets | $221.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $958.00M | USD | ||
| Stockholders Equity StockholdersEquity | $14.32B | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $4.20M | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $64.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $28.00M | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-115.00M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $2.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $35.00M | USD | ||
| Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions | $-32.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.78B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.72B | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $45.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.26B | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $9.70M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $928.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $12.53B | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $10.34B | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.00B | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $37.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $4.47B | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $163.00M | USD | ||
| Interest Expense InterestExpense | $793.00M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $1.59B | USD | ||
| Net Income Loss NetIncomeLoss | $1.30B | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $1.30B | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $36.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $34.00M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $1.58B | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $1.60B | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $-13.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $13.60B | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | $212.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $28.69B | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-6.00M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-41.00M | USD | ||
| Interest Paid Net InterestPaidNet | $750.00M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $66.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Paid In Kind Interest PaidInKindInterest | $131.00M | USD | ||
| Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized | $1.00B | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $0 | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $927.50M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $42.40M | shares | ||
| Securities Loaned SecuritiesLoaned | $0 | USD | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $21 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $928.00M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $1.00M | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $15.00M | USD | ||
| CashHeldInForeignCurrency CashHeldInForeignCurrency | $26.00M | USD | ||
| DividendIncomeOperatingPaidInKind DividendIncomeOperatingPaidInKind | $268.00M | USD | ||
| DividendsPaidinkind DividendsPaidinkind | $149.00M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $3.05B | USD | ||
| IncentiveFeePayableCapitalGainBased IncentiveFeePayableCapitalGainBased | $82.00M | USD | ||
| IncentiveFeePayableIncomeBased IncentiveFeePayableIncomeBased | $89.00M | USD | ||
| IncreaseDecreaseInIncentiveFeePayableCapitalGainBased IncreaseDecreaseInIncentiveFeePayableCapitalGainBased | $-23.00M | USD | ||
| IncreaseDecreaseInIncentiveFeePayableIncomeBased IncreaseDecreaseInIncentiveFeePayableIncomeBased | $-2.00M | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $11.00M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $219.00M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $278.00M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $988.00M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $2 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $1.35B | USD | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $32.00M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyIssuanceOfSharesPerShare InvestmentCompanyIssuanceOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $20 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | $2 | pure | ||
| InvestmentCompanyTaxReclassificationIncreaseDecrease InvestmentCompanyTaxReclassificationIncreaseDecrease | $0 | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $1.42B | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $43.00M | USD | ||
| InvestmentInterestRatePaidInKind InvestmentInterestRatePaidInKind | $0 | Rate | ||
| ManagementFeeExpense ManagementFeeExpense | $425.00M | USD | ||
| ManagementFeePayable ManagementFeePayable | $111.00M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $20 | USD/shares | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $5.00M | USD | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $14.07B | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $11.22B | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-116.00M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-115.00M | USD | ||
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-20.00M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $317.00M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $87.00M | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $29.20B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $1.30B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $1.00B | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $300.00M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $59.00M | USD | ||
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-96.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.