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Ares Capital ARCC Total Liabilities & Equity
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Commitments and contingencies (Note 7) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.001 per share, 1,000 common shares authorized; 718 common shares issued and outstanding | 1 | 1 |
| Capital in excess of par value | 13,359 | 13,359 |
| Accumulated undistributed earnings | 705 | 958 |
| Total stockholders’ equity | 14,065 | 14,318 |
| Total liabilities and stockholders’ equity | $30,679 | $31,235 |
| NET ASSET VALUE PER SHARE | $19.59 | $19.94 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's total liabilities & equity?
- Ares Capital (ARCC) reported total liabilities & equity of $30.68B in Q1 2026.
- How has Ares Capital's total liabilities & equity changed year-over-year?
- Ares Capital's total liabilities & equity increased by 8.3% year-over-year, from $28.32B to $30.68B.
- What is the long-term trend for Ares Capital's total liabilities & equity?
- Over 4 years (2021 to 2025), Ares Capital's total liabilities & equity has grown at a 10.6% compound annual growth rate (CAGR), from $20.84B to $31.24B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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