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Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.76
-0.07 (-0.37%)
At close: Jul 31, 2026, 4:00 PM EDT
18.79
+0.03 (0.16%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Ares Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
624924860564504424
Accrued Interest and Accounts Receivable
3496055162615021
Long-Term Investments
58,69858,97053,44045,7488,9985,549
Other Non-Earning Assets
1762211581014962
Total Assets
30,49831,23528,25423,8009,6016,056

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
--3234--
Accounts Payable
20329146136862
Accrued Expenses
39347546639410120
Long-Term Debt
15,77315,99113,72711,8848,0575,080
Other Liabilities
238160213251239
Total Liabilities
16,60716,91714,89912,5998,1895,171

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1111--
Additional Paid-in Capital
13,35913,35912,50210,7381,547765
Accumulated Other Comprehensive Income
-----33-
Retained Earnings
5319588524626178
Total Common Shareholders' Equity
13,89114,31813,35511,2011,575843
Minority Interest
-----16342
Shareholders' Equity
13,89114,31813,35511,2011,412885
Total Liabilities & Equity
30,49831,23528,25423,8009,6016,056

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,77315,99113,72711,8848,0575,080
Net Cash (Debt)
-15,773-15,991-13,727-11,884-8,057-5,080
Net Cash Growth
------
Net Cash Per Share
-22.05-22.88-22.00-20.67-15.55-11.39
Book Value
13,89114,31813,35511,2011,575843
Book Value Per Share
19.4220.4821.4019.483.041.89
Tangible Book Value
13,89114,31813,35511,2011,575843
Tangible Book Value Per Share
19.4220.4821.4019.483.041.89
SEC Filings: 10-K · 10-Q