Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

19.92

+0.14 (0.71%)

At close: Aug 21, 2026, 4:00 PM EDT

19.94

+0.02 (0.10%)

After-hours: Aug 21, 2026, 7:53 PM EDT

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	Jun '26 Jun 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	383	638	635	535	303	372
Trading Asset Securities	15	77	2	-	-	-
Cash & Short-Term Investments	398	715	637	535	303	372
Cash Growth	-25.89%	12.25%	19.06%	76.57%	-18.55%	46.46%
Receivables	349	605	516	261	180	222
Restricted Cash	241	286	225	29	34	114
Total Current Assets	988	1,606	1,378	825	517	708
Property, Plant & Equipment	-	-	-	-	20	27
Long-Term Investments	29,349	29,485	26,720	22,889	21,780	20,009
Other Long-Term Assets	161	144	156	86	81	99
Total Assets	30,498	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	Jun '26 Jun 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	64	86	299	115	87	307
Accrued Expenses	400	481	471	394	302	397
Short-Term Debt	33	32	29	32	57	20
Current Portion of Long-Term Debt	1,000	2,094	1,837	1,301	750	-
Other Current Liabilities	116	168	86	24	21	-
Total Current Liabilities	1,613	2,861	2,722	1,866	1,217	724
Long-Term Debt	14,819	13,897	11,922	10,617	11,539	11,094
Long-Term Leases	-	-	-	-	31	43
Long-Term Deferred Tax Liabilities	71	28	92	87	22	-
Other Long-Term Liabilities	104	131	163	29	34	114
Total Liabilities	16,607	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	Jun '26 Jun 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	13,359	13,359	12,502	10,738	9,556	8,553
Retained Earnings	531	958	852	462	-2	315
Shareholders' Equity	13,891	14,318	13,355	11,201	9,555	8,868
Total Liabilities & Equity	30,498	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	Jun '26 Jun 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	15,852	16,023	13,788	11,950	12,377	11,157
Net Cash (Debt)	-15,454	-15,308	-13,151	-11,415	-12,074	-10,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.61	-21.90	-21.08	-19.85	-23.31	-24.18
Filing Date Shares Outstanding	718.02	718.02	671.48	582.31	531.37	478.88
Total Common Shares Outstanding	718	718	672	582	519	468
Working Capital	-625	-1,255	-1,344	-1,041	-700	-16
Book Value Per Share	19.35	19.94	19.87	19.25	18.41	18.95
Tangible Book Value	13,891	14,318	13,355	11,201	9,555	8,868
Tangible Book Value Per Share	19.35	19.94	19.87	19.25	18.41	18.95

SEC Filings: 10-K · 10-Q