Ares Capital ARCC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $924M+7.4% | $860M+52.5% | $564M+67.4% | $337M-30.7% | ||
| $31.24B+10.6% | $28.25B+18.7% | $23.8B+6.3% | $22.4B+7.5% | ||
| $15.99B+16.5% | $13.73B+15.5% | $11.88B-2.7% | $12.21B+10.8% | ||
| $16.92B+13.5% | $14.9B+18.3% | $12.6B-1.9% | $12.84B+7.2% | ||
| $1M-99.9% | $1B0.0% | $1B+42.9% | $700M+16.7% | ||
| $958M+12.4% | $852M+84.4% | $462M+23,200% | -$2M— | ||
| $14.32B+7.2% | $13.36B+19.2% | $11.2B+17.2% | $9.56B+7.7% | ||
| $31.24B+10.6% | $28.25B+18.7% | $23.8B+6.3% | $22.4B+7.5% |
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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.