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Ares Capital ARCC Total Assets

Total Assets at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.07B-8.5%
Barings BDC logo
Barings BDCBBDC
$2.6B-6.8%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$12.83B-14.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$3.39B-3.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.34B-4.6%

Segments

By segment

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Consolidated IHAM Vehicles$12.64B+27.8%

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%

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:Assets.

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
Interest receivable239288
Receivable for open trades97317
Other assets189221
Total assets$30,679$31,235
LIABILITIES
Debt$15,848$15,991
Base management fee payable111111
Income based fee payable8489

Item 1. Financial Statements

FAQ

What is Ares Capital's total assets?
Ares Capital (ARCC) reported total assets of $30.68B in Q1 2026.
How has Ares Capital's total assets changed year-over-year?
Ares Capital's total assets increased by 8.3% year-over-year, from $28.32B to $30.68B.
What is the long-term trend for Ares Capital's total assets?
Over 4 years (2021 to 2025), Ares Capital's total assets has grown at a 10.6% compound annual growth rate (CAGR), from $20.84B to $31.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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