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

Discontinued — last reported Q4 '25

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

U.S. Bancorp logo
U.S. BancorpUSB
$1M0.0%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0-100%
Raymond James Financial logo
Raymond James FinancialRJF
$75M-41.4%
FBR
Franklin BSP Realty TrustFBRT
$60.3M
Popular logo
PopularBPOP
Popular logo
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:InvestmentOwnedNonAccrualStatusPercentOfFairValue.

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 fair value?
Ares Capital (ARCC) reported loans on non-accrual status, as a percent of total investments at fair value of 1.2% in Q4 2025.
How has Ares Capital's loans on non-accrual status, as a percent of total investments at fair value changed year-over-year?
Ares Capital's loans on non-accrual status, as a percent of total investments at fair value increased by 20.0% year-over-year, from 1% to 1.2%.
What is the long-term trend for Ares Capital's loans on non-accrual status, as a percent of total investments at fair value?
Over 4 years (2021 to 2025), Ares Capital's loans on non-accrual status, as a percent of total investments at fair value has grown at a 24.5% compound annual growth rate (CAGR), from 0.5% to 1.2%.
What does loans on non-accrual status, as a percent of total investments at fair value mean?
The percentage of the total investment portfolio at fair value that is not currently generating expected interest income.
How do you interpret loans on non-accrual status, as a percent of total investments at fair value?
An increase signals significant credit stress and potential impairment to net asset value, while a decrease indicates improved asset quality.
How does loans on non-accrual status, as a percent of total investments at fair value compare across companies?
Standard risk metric for BDCs; provides a more market-sensitive view of credit risk than cost-based metrics.