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Ares Capital ARCC Long-Term Debt

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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:LongTermDebt.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemAs of / March 31, 2026As of / December 31, 2025
Other assets189221
Total assets$30,679$31,235
LIABILITIES
Debt$15,848$15,991
Base management fee payable111111
Income based fee payable8489
Capital gains incentive fee payable2082
Interest and facility fees payable134193

Item 1. Financial Statements

FAQ

What is Ares Capital's long-term debt?
Ares Capital (ARCC) reported long-term debt of $15.85B in Q1 2026.
How has Ares Capital's long-term debt changed year-over-year?
Ares Capital's long-term debt increased by 13.8% year-over-year, from $13.92B to $15.85B.
What is the long-term trend for Ares Capital's long-term debt?
Over 4 years (2021 to 2025), Ares Capital's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $11.02B to $15.99B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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