Skip to content

Ares Capital ARCC Unfunded Equity Investment Commitments

Discontinued — last reported Q4 '25

Unfunded Equity Investment Commitments at other companies

Ally Financial logo
Ally FinancialALLY
$735M-28.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

See full
Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

See full
Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

See full
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:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ares Capital's unfunded equity investment commitments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Capital's unfunded equity investment commitments?
Ares Capital (ARCC) reported unfunded equity investment commitments of $12.3M in Q4 2025.
How has Ares Capital's unfunded equity investment commitments changed year-over-year?
Ares Capital's unfunded equity investment commitments increased by 1950.0% year-over-year, from $600K to $12.3M.
What is the long-term trend for Ares Capital's unfunded equity investment commitments?
Over 4 years (2021 to 2025), Ares Capital's unfunded equity investment commitments has grown at a 78.9% compound annual growth rate (CAGR), from $1.2M to $12.3M.
What does unfunded equity investment commitments mean?
The amount of capital the firm has promised to invest in equity holdings that has not yet been requested.
How do you interpret unfunded equity investment commitments?
High unfunded commitments require the firm to maintain sufficient liquidity to meet future capital calls.
How does unfunded equity investment commitments compare across companies?
Common in private equity and BDC models; peers with high unfunded commitments must maintain strong cash or credit facility access.