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Ares Capital ARCC Debt-to-assets

Debt-to-assets at other companies

Blackrock logo
BlackrockBLK
0.1×0.0×
Ares Management Corporation logo
Ares Management CorporationARES
0.0×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
0.0×
Ladder Capital logo
Ladder CapitalLADR
0.0×
LFT
Lument Finance TrustLFT
0.0×
ACR
ACRES Commercial RealtyACR
0.8×0.0×

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Ares Capital’s reported figures.

Based on the most recent quarter.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's debt-to-assets?
Ares Capital (ARCC) reported debt-to-assets of 0.5× in Q1 2026.
How has Ares Capital's debt-to-assets changed year-over-year?
Ares Capital's debt-to-assets increased by 5.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Ares Capital's debt-to-assets?
Over 4 years (2021 to 2025), Ares Capital's debt-to-assets has grown at a -0.9% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.