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Ares Capital ARCC Investment Owned Balance Principal Amount

Discontinued — last reported Q4 '25

Investment Owned Balance Principal Amount at other companies

EFC
Ellington Financial Inc.EFC
$16.65B+20.3%

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:InvestmentOwnedBalancePrincipalAmount.

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 investment owned balance principal amount?
Ares Capital (ARCC) reported investment owned balance principal amount of $13.2M in Q4 2025.
How has Ares Capital's investment owned balance principal amount changed year-over-year?
Ares Capital's investment owned balance principal amount decreased by 76.8% year-over-year, from $57M to $13.2M.
What is the long-term trend for Ares Capital's investment owned balance principal amount?
Over 4 years (2021 to 2025), Ares Capital's investment owned balance principal amount has grown at a -30.0% compound annual growth rate (CAGR), from $55M to $13.2M.
What does investment owned balance principal amount mean?
The total principal amount of all loans held by the company.
How do you interpret investment owned balance principal amount?
Growth indicates an expansion of the lending portfolio and potential for increased future interest income.
How does investment owned balance principal amount compare across companies?
Standard metric for specialty finance companies to measure the scale of their credit operations.