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Total debt at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%

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 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

Calculated from Ares Capital’s reported figures.

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

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688

FAQ

What is Ares Capital's total debt?
Ares Capital (ARCC) reported total debt of $15.85B in Q1 2026.
How has Ares Capital's total debt changed year-over-year?
Ares Capital's total debt increased by 13.8% year-over-year, from $13.92B to $15.85B.
What is the long-term trend for Ares Capital's total debt?
Over 4 years (2021 to 2025), Ares Capital's total debt has grown at a 9.6% compound annual growth rate (CAGR), from $11.06B to $15.99B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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