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Ares Capital ARCC Investments - Cost Basis

Discontinued — last reported Q4 '25

Investments - Cost Basis at other companies

Ally Financial logo
Ally FinancialALLY
$94M+23.7%
M&T Bank logo
M&T BankMTB
$993M+40.7%
BK
BKBK
-$58M-546%
Bank of America logo
Bank of AmericaBAC
$523M+15.5%
U.S. Bancorp logo
U.S. BancorpUSB
$93M-54.4%
American International Group logo
American International GroupAIG
$93.88B—

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Ares Capital (ARCC) reported investments - cost basis of $13M in Q4 2025.
How has Ares Capital's investments - cost basis changed year-over-year?
Ares Capital's investments - cost basis decreased by 77.2% year-over-year, from $57M to $13M.
What is the long-term trend for Ares Capital's investments - cost basis?
Over 4 years (2021 to 2025), Ares Capital's investments - cost basis has grown at a -30.0% compound annual growth rate (CAGR), from $54.1M to $13M.
What does investments - cost basis mean?
The aggregate original purchase price of all debt and equity holdings within the investment portfolio. This metric serves as the foundational value for assessing the scale of the company's capital deployment and investment strategy. It excludes unrealized gains or losses, providing a clear view of the capital committed to middle-market assets.