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Ares Capital ARCC Total Equity

Total Equity at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.18B+1,161%
Barings BDC logo
Barings BDCBBDC
$1.15B-3.0%
Main Street Capital logo
Main Street CapitalMAIN
$3.09B+8.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5.27B-19.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.37B-11.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$7.15B-7.6%

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 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:StockholdersEquity.

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
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 outstanding11
Capital in excess of par value13,35913,359
Accumulated undistributed earnings705958
Total stockholders’ equity14,06514,318
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 equity?
Ares Capital (ARCC) reported total equity of $14.07B in Q1 2026.
How has Ares Capital's total equity changed year-over-year?
Ares Capital's total equity increased by 2.9% year-over-year, from $13.67B to $14.07B.
What is the long-term trend for Ares Capital's total equity?
Over 5 years (2020 to 2025), Ares Capital's total equity has grown at a 14.8% compound annual growth rate (CAGR), from $7.18B to $14.32B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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