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Ares Capital ARCC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Blackrock logo
BlackrockBLK
$170.24B+19.9%
Ares Management Corporation logo
Ares Management CorporationARES
$28.39B+4.5%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$10.09B+14.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$53.7B+42.2%
Ladder Capital logo
Ladder CapitalLADR
$5.61B+25.4%
LFT
Lument Finance TrustLFT
$1.2B+13.5%

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%
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 us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total size of the company's balance sheet.
How do you interpret total liabilities & equity?
Growth indicates an expansion of the company's asset base, typically funded by debt or equity.
How does total liabilities & equity compare across companies?
Standard accounting identity used to compare the overall size and scale of financial institutions.