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Ares Capital ARCC Loans on non-accrual status, as a percent of total investments at amortized cost

Discontinued — last reported Q4 '25

Loans on non-accrual status, as a percent of total investments at amortized cost at other companies

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State StreetSTT
30.0%
FBR
Franklin BSP Realty TrustFBRT
$60.3M
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PopularBPOP
Corebridge Financial logo
Corebridge FinancialCRBG
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PopularBPOP
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PopularBPOP

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:InvestmentOwnedNonAccrualStatusPercentOfCost.

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 loans on non-accrual status, as a percent of total investments at amortized cost?
Ares Capital (ARCC) reported loans on non-accrual status, as a percent of total investments at amortized cost of 1.8% in Q4 2025.
How has Ares Capital's loans on non-accrual status, as a percent of total investments at amortized cost changed year-over-year?
Ares Capital's loans on non-accrual status, as a percent of total investments at amortized cost increased by 5.9% year-over-year, from 1.7% to 1.8%.
What is the long-term trend for Ares Capital's loans on non-accrual status, as a percent of total investments at amortized cost?
Over 4 years (2021 to 2025), Ares Capital's loans on non-accrual status, as a percent of total investments at amortized cost has grown at a 22.5% compound annual growth rate (CAGR), from 0.8% to 1.8%.
What does loans on non-accrual status, as a percent of total investments at amortized cost mean?
The percentage of the total investment portfolio at cost that is not currently generating expected interest income.
How do you interpret loans on non-accrual status, as a percent of total investments at amortized cost?
An increase signals deteriorating credit quality and potential future write-downs, while a decrease indicates portfolio recovery.
How does loans on non-accrual status, as a percent of total investments at amortized cost compare across companies?
A key performance indicator for all BDCs; peers are compared based on their ability to manage credit risk through economic cycles.