Ares Capital ARCC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $505M-45.3% | $924M-26.3% | $1.25B+88.9% | $664M-10.5% | $742M-13.7% | ||
| $150M-47.6% | $286M+31.2% | $218M+0.5% | $217M+128% | $95M-57.8% | ||
| $189M-14.5% | $221M-3.1% | $228M+6.0% | $215M+24.3% | $173M+9.5% | ||
| $13.1M-0.8% | $13.2M0.0% | $13.2M+0.8% | $13.1M-77.0% | $56.9M-0.2% | ||
| $30.68B-1.8% | $31.24B+1.4% | $30.81B+6.0% | $29.07B+2.7% | $28.32B+0.2% | ||
| $239M-17.0% | $288M+12.5% | $256M-6.2% | $273M+14.2% | $239M-18.2% | ||
| $60M+114% | $28M+16.7% | $24M-70.0% | $80M— | —— | ||
| $15.85B-0.9% | $15.99B+2.5% | $15.61B+10.6% | $14.11B+1.3% | $13.92B+1.4% | ||
| $62M-60.0% | $155M+46.2% | $106M-25.9% | $143M— | —— | ||
| $16.61B-1.8% | $16.92B+2.6% | $16.48B+9.6% | $15.04B+2.7% | $14.65B-1.7% | ||
| $1M0.0% | $1M-99.9% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $13.36B0.0% | $13.36B-0.8% | $13.47B+1.7% | $13.24B+2.6% | $12.91B+3.2% | ||
| $705M-26.4% | $958M+12.6% | $851M+7.9% | $789M+3.1% | $765M-10.2% | ||
| $14.07B-1.8% | $14.32B0.0% | $14.32B+2.1% | $14.03B+2.6% | $13.67B+2.4% | ||
| $30.68B-1.8% | $31.24B+1.4% | $30.81B+6.0% | $29.07B+2.7% | $28.32B+0.2% | ||
| $189M-14.5% | $221M-3.1% | $228M+6.0% | $215M+24.3% | $173M+9.5% | ||
| $126M-4.5% | $132M-38.3% | $214M+35.4% | $158M-45.3% | $289M+139% | ||
| $62M-96.1% | $1.6B+17.3% | $1.36B+23.6% | $1.1B+19.9% | $918M-9.7% | ||
| $20M-75.6% | $82M-15.5% | $97M+15.5% | $84M— | —— | ||
| $84M-5.6% | $89M— | —— | —— | —— | ||
| $134M-30.6% | $193M+49.6% | $129M-33.2% | $193M+48.5% | $130M-23.5% | ||
| $91M+1,720% | $5M+400% | $1M-83.3% | $6M-40.0% | $10M-95.8% | ||
| $78M-40.5% | $131M+17.0% | $112M+51.4% | $74M+174% | $27M-83.4% | ||
| $15.85B-0.9% | $15.99B+2.5% | $15.61B+10.6% | $14.11B+1.3% | $13.92B+1.4% | ||
| $13.36B0.0% | $13.36B-0.8% | $13.47B+1.7% | $13.24B+2.6% | $12.91B+3.2% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $62M-60.0% | $155M+46.2% | $106M-25.9% | $143M-84.4% | $918M+1,381% | ||
| $60M+114% | $28M+16.7% | $24M-70.0% | $80M— | —— | ||
| $62M-60.0% | $155M+46.2% | $106M-25.9% | $143M— | —— | ||
| —— | $278M— | —— | —— | —— | ||
| —— | $988M— | —— | —— | —— | ||
| —— | $92M— | —— | —— | —— | ||
| —— | $29.3B— | —— | —— | —— | ||
| $19.59-1.8% | $19.94-0.3% | $20.01+0.6% | $19.90+0.4% | $19.82-0.4% | ||
| $97M-69.4% | $317M-15.5% | $375M+1,036% | $33M0.0% | $33M-85.3% |
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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.