Ares Capital ARCC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $505M-45.3% | $924M-26.3% | $1.25B+88.9% | $664M-10.5% | $742M-13.7% | ||
| $30.68B-1.8% | $31.24B+1.4% | $30.81B+6.0% | $29.07B+2.7% | $28.32B+0.2% | ||
| $15.85B-0.9% | $15.99B+2.5% | $15.61B+10.6% | $14.11B+1.3% | $13.92B+1.4% | ||
| $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% | ||
| $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% |
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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.