Ares Capital Corporation (ARCC)

Ares Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	655	924	860	564	504	424
Accrued Interest and Accounts Receivable	336	605	516	261	50	21
Long-Term Investments	58,998	58,970	53,440	45,748	8,998	5,549
Other Non-Earning Assets	189	221	158	101	49	62
Total Assets	30,679	31,235	28,254	23,800	9,601	6,056
Short-Term Borrowings	-	-	32	34	-	-
Accounts Payable	231	291	461	36	8	62
Accrued Expenses	349	475	466	394	101	20
Long-Term Debt	15,848	15,991	13,727	11,884	8,057	5,080
Other Liabilities	186	160	213	251	23	9
Total Liabilities	16,614	16,917	14,899	12,599	8,189	5,171
Common Stock	1	1	1	1	-	-
Additional Paid-in Capital	13,359	13,359	12,502	10,738	1,547	765
Accumulated Other Comprehensive Income	-	-	-	-	-33	-
Retained Earnings	705	958	852	462	61	78
Total Common Shareholders' Equity	14,065	14,318	13,355	11,201	1,575	843
Minority Interest	-	-	-	-	-163	42
Shareholders' Equity	14,065	14,318	13,355	11,201	1,412	885
Total Liabilities & Equity	30,679	31,235	28,254	23,800	9,601	6,056
Total Debt	15,848	15,991	13,727	11,884	8,057	5,080
Net Cash (Debt)	-15,848	-15,991	-13,727	-11,884	-8,057	-5,080
Net Cash Per Share	-22.34	-22.88	-22.00	-20.67	-15.55	-11.39
Book Value	14,065	14,318	13,355	11,201	1,575	843
Book Value Per Share	19.82	20.48	21.40	19.48	3.04	1.89
Tangible Book Value	14,065	14,318	13,355	11,201	1,575	843
Tangible Book Value Per Share	19.82	20.48	21.40	19.48	3.04	1.89

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q