Ares Capital ARCC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $505M-31.9% | $924M+7.4% | $1.25B+101% | $664M-2.5% | $742M+28.6% | ||
| $30.68B+8.3% | $31.24B+10.6% | $30.81B+13.7% | $29.07B+11.4% | $28.32B+16.7% | ||
| $15.85B+13.8% | $15.99B+16.5% | $15.61B+15.6% | $14.11B+8.9% | $13.92B+19.0% | ||
| $16.61B+13.4% | $16.92B+13.5% | $16.48B+15.1% | $15.04B+9.5% | $14.65B+18.3% | ||
| $1M-99.9% | $1M-99.9% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $705M-7.8% | $958M+12.4% | $851M+16.9% | $789M+22.9% | $765M+23.4% | ||
| $14.07B+2.9% | $14.32B+7.2% | $14.32B+12.1% | $14.03B+13.5% | $13.67B+15.2% | ||
| $30.68B+8.3% | $31.24B+10.6% | $30.81B+13.7% | $29.07B+11.4% | $28.32B+16.7% |
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Compare these in charts →Questions, answered.
- What are Ares Capital's total assets?
- Ares Capital (ARCC) holds $30.7B in total assets, up 8.3% year over year.
- How much debt does Ares Capital have?
- Ares Capital carries $15.8B in total debt against $14.1B of shareholders' equity, a debt-to-equity ratio of 1.13.
- How much cash does Ares Capital have?
- Ares Capital holds $505.0M in cash and equivalents.
- Where does Ares Capital's balance sheet data come from?
- Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.