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Ares Capital ARCC Amortized cost of investments

Amortized cost of investments at other companies

KKR & Co. logo
KKR & Co.KKR
$94.1B+9.2%
M&T Bank logo
M&T BankMTB
$37.34B+9.3%
Bank of America logo
Bank of AmericaBAC
$46.1B+37.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$34M-88.6%
BK
BKBK
$107.65B+9.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$8.53B+151%

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 arcc:InvestmentOwnedCostNet.

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 amortized cost of investments?
Ares Capital (ARCC) reported amortized cost of investments of $29.3B in Q4 2025.
What does amortized cost of investments mean?
The net original cost of the company's investments after accounting for adjustments.
How do you interpret amortized cost of investments?
Comparing this to fair value helps investors assess unrealized gains or losses within the investment portfolio.
How does amortized cost of investments compare across companies?
Fundamental metric for all investment companies; peers report this to show the cost basis of their assets.