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.

Ares Capital ARCC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$505M-45.3%	$924M-26.3%	$1.25B+88.9%	$664M-10.5%	$742M-13.7%
Restricted cash	$150M-47.6%	$286M+31.2%	$218M+0.5%	$217M+128%	$95M-57.8%
Other non-current assets	$189M-14.5%	$221M-3.1%	$228M+6.0%	$215M+24.3%	$173M+9.5%
Equity method investments	$13.1M-0.8%	$13.2M0.0%	$13.2M+0.8%	$13.1M-77.0%	$56.9M-0.2%
Total assets	$30.68B-1.8%	$31.24B+1.4%	$30.81B+6.0%	$29.07B+2.7%	$28.32B+0.2%
Accrued interest	$239M-17.0%	$288M+12.5%	$256M-6.2%	$273M+14.2%	$239M-18.2%
Deferred tax liabilities	$60M—	——	——	——	——
Long-term debt	$15.85B-0.9%	$15.99B+2.5%	$15.61B+10.6%	$14.11B+1.3%	$13.92B+1.4%
Other non-current liabilities	$62M—	——	——	——	——
Total liabilities	$16.61B-1.8%	$16.92B+2.6%	$16.48B+9.6%	$15.04B+2.7%	$14.65B-1.7%
Common stock	$1M0.0%	$1M-99.9%	$1B0.0%	$1B0.0%	$1B0.0%
Additional paid-in capital	$13.36B0.0%	$13.36B-0.8%	$13.47B+1.7%	$13.24B+2.6%	$12.91B+3.2%
Retained earnings	$705M-26.4%	$958M+12.6%	$851M+7.9%	$789M+3.1%	$765M-10.2%
Total stockholders' equity	$14.07B-1.8%	$14.32B0.0%	$14.32B+2.1%	$14.03B+2.6%	$13.67B+2.4%
Total liabilities and stockholders' equity	$30.68B-1.8%	$31.24B+1.4%	$30.81B+6.0%	$29.07B+2.7%	$28.32B+0.2%
Other Assets	$189M-14.5%	$221M-3.1%	$228M+6.0%	$215M+24.3%	$173M+9.5%
Accounts Payable And Other Accrued Liabilities	$126M-4.5%	$132M-38.3%	$214M+35.4%	$158M-45.3%	$289M+139%
Derivative Liabilities - Fair Value	$62M-96.1%	$1.6B+17.3%	$1.36B+23.6%	$1.1B+19.9%	$918M-9.7%
Capital gains incentive fee payable	$20M—	——	——	——	——
Income based fee payable	——	——	——	——	——
Interest and facility fees payable	$134M-30.6%	$193M+49.6%	$129M-33.2%	$193M+48.5%	$130M-23.5%
Payable Investment Purchase	$91M+1,720%	$5M+400%	$1M-83.3%	$6M-40.0%	$10M-95.8%
Payable to participants	$78M-40.5%	$131M+17.0%	$112M+51.4%	$74M+174%	$27M-83.4%
Total debt	$15.85B-0.9%	$15.99B+2.5%	$15.61B+10.6%	$14.11B+1.3%	$13.92B+1.4%
Additional paid-in capital	$13.36B0.0%	$13.36B-0.8%	$13.47B+1.7%	$13.24B+2.6%	$12.91B+3.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Gross Assets/Liabilities	$62M-60.0%	$155M+46.2%	$106M-25.9%	$143M-84.4%	$918M+1,381%
Deferred income taxes	$60M—	——	——	——	——
Derivative Liability	$62M—	——	——	——	——
Capital loss carryforward	——	——	——	——	——
Carry forward of excess distributable earnings	——	——	——	——	——
Capital loss carryforwards subject to limitations	——	——	——	——	——
Amortized cost of investments	——	——	——	——	——
Net asset value	$19.59-1.8%	$19.94-0.3%	$20.01+0.6%	$19.90+0.4%	$19.82-0.4%
Receivable for investments sold	$97M-69.4%	$317M-15.5%	$375M+1,036%	$33M0.0%	$33M-85.3%

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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.