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Ares Capital ARCC Amortized cost of investments

Amortized cost of investments at other companies

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$4.14B+6.0%
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$44.02B+0.9%
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$44.02B+0.9%

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$14.37B-9.4%
Enterprise value$29.71B+1.4%
P/E12.5×+0.8×

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 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

As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $29.2 billion resulting in estimated gross unrealized gains and losses of $1.3 billion and $1.0 billion, respectively. As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $26.5 billion resulting in estimated gross unrealized gains and losses of $1.7 billion and $1.5 billion, respectively. As of December 31, 2025 and 2024, the cost of investments for U.S. federal tax purposes was less than the amortized cost of investments for book purposes of $29.3 billion and $26.4 billion, respectively.

Item 1. Financial Statements

FAQ

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?
This is the original purchase price of the investment portfolio adjusted for subsequent paydowns, amortization, or accretion of discounts and premiums. It provides a baseline for evaluating the performance and valuation of the portfolio compared to its current fair market value.

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