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Ares Capital ARCC Other Non-Current Assets

Other Non-Current Assets at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$32.02M+1,792%
MSD
Morgan StanleyMSDL
$5.16M-30.7%

Segments

By segment

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Consolidated IHAM Vehicles$106M+34.2%

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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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:OtherAssets.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemAs of / March 31, 2026As of / December 31, 2025
Restricted cash150286
Interest receivable239288
Receivable for open trades97317
Other assets189221
Total assets$30,679$31,235
LIABILITIES
Debt$15,848$15,991
Base management fee payable111111

Item 1. Financial Statements

FAQ

What is Ares Capital's other non-current assets?
Ares Capital (ARCC) reported other non-current assets of $189M in Q1 2026.
How has Ares Capital's other non-current assets changed year-over-year?
Ares Capital's other non-current assets increased by 9.2% year-over-year, from $173M to $189M.
What is the long-term trend for Ares Capital's other non-current assets?
Over 4 years (2021 to 2025), Ares Capital's other non-current assets has grown at a 22.2% compound annual growth rate (CAGR), from $99M to $221M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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