Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

19.17

+0.06 (0.31%)

At close: Nov 13, 2026, 4:00 PM EST

19.10

-0.07 (-0.37%)

After-hours: Nov 13, 2026, 7:55 PM EST

Ares Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	722	638	635	535	303	372
Trading Asset Securities	-	77	2	-	-	-
Cash & Short-Term Investments	722	715	637	535	303	372
Cash Growth	-35.99%	12.25%	19.06%	76.57%	-18.55%	46.46%
Receivables	287	605	516	261	180	222
Restricted Cash	220	286	225	29	34	114
Total Current Assets	1,229	1,606	1,378	825	517	708
Property, Plant & Equipment	-	-	-	-	20	27
Long-Term Investments	29,213	29,485	26,720	22,889	21,780	20,009
Other Long-Term Assets	154	144	156	86	81	99
Total Assets	30,596	31,235	28,254	23,800	22,398	20,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	723	86	299	115	87	307
Accrued Expenses	445	481	471	394	302	397
Short-Term Debt	-	32	29	32	57	20
Current Portion of Long-Term Debt	-	2,094	1,837	1,301	750	-
Other Current Liabilities	-	168	86	24	21	-
Total Current Liabilities	1,168	2,861	2,722	1,866	1,217	724
Long-Term Debt	15,124	13,897	11,922	10,617	11,539	11,094
Long-Term Leases	-	-	-	-	31	43
Long-Term Deferred Tax Liabilities	74	28	92	87	22	-
Other Long-Term Liabilities	284	131	163	29	34	114
Total Liabilities	16,650	16,917	14,899	12,599	12,843	11,975

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1	1	1	1	1	-
Additional Paid-In Capital	13,441	13,359	12,502	10,738	9,556	8,553
Retained Earnings	504	958	852	462	-2	315
Shareholders' Equity	13,946	14,318	13,355	11,201	9,555	8,868
Total Liabilities & Equity	30,596	31,235	28,254	23,800	22,398	20,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15,124	16,023	13,788	11,950	12,377	11,157
Net Cash (Debt)	-14,402	-15,308	-13,151	-11,415	-12,074	-10,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.07	-21.90	-21.08	-19.85	-23.31	-24.18
Filing Date Shares Outstanding	722	718.02	671.48	582.31	531.37	478.88
Total Common Shares Outstanding	722	718	672	582	519	468
Working Capital	61	-1,255	-1,344	-1,041	-700	-16
Book Value Per Share	19.32	19.94	19.87	19.25	18.41	18.95
Tangible Book Value	13,946	14,318	13,355	11,201	9,555	8,868
Tangible Book Value Per Share	19.32	19.94	19.87	19.25	18.41	18.95

SEC Filings: 10-K · 10-Q