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Ares Capital ARCC Securities loaned

Discontinued — last reported Q4 '25

Securities loaned at other companies

MetLife logo
MetLifeMET
$18.16B+4.1%
Chubb logo
ChubbCB
$2.28B+19.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.76B-2.4%
Stifel Financial logo
Stifel FinancialSF
-$28.74M-1.2%
Stifel Financial logo
Stifel FinancialSF
$4.91M+40,850%
Voya Financial logo
Voya FinancialVOYA

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

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesLoaned.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's securities loaned?
Ares Capital (ARCC) reported securities loaned of $0 in Q4 2025.
How has Ares Capital's securities loaned changed year-over-year?
Ares Capital's securities loaned decreased by 100.0% year-over-year, from $32M to $0.
What is the long-term trend for Ares Capital's securities loaned?
Over 4 years (2021 to 2025), Ares Capital's securities loaned has grown at a -100.0% compound annual growth rate (CAGR), from $74M to $0.
What does securities loaned mean?
Value of securities lent to other parties, creating an obligation to return collateral.
How do you interpret securities loaned?
An increase indicates active participation in securities lending markets to enhance yield.
How does securities loaned compare across companies?
Common in financial institutions with large, liquid investment portfolios.