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Ares Capital ARCC Investments - Cost Basis

Discontinued — last reported Q4 '25

Investments - Cost Basis at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$49K-99.3%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.4B-4.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.4B-11.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.3B+10.4%
MSD
Morgan StanleyMSDL
$3.77B-1.5%

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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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 source filing: Ares Capital’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 6:18 AM EST
Fiscal year
FY2025
Accession
0001287750-26-000006
Line itemAs of December 31, 2025As of December 31, 2024
Non-controlled/non-affiliate company investments$24,872$22,145
Non-controlled affiliate company investments600707
Controlled affiliate company investments4,0133,868
Total investments at fair value (amortized cost of $29,250 and $26,374, respectively)29,48526,720
Cash and cash equivalents638635
Restricted cash286225
Interest receivable288292
Receivable for open trades317224

Item 1. Financial Statements

FAQ

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.

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