Ares Capital Corporation (ARCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ARCC Balance Sheet

Ares Capital Corporation (ARCC) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	722M	383M	505M	924M	1.04B	447M	647M	635M	486M	601M	509M	535M	527M	411M	359M	303M	257M	204M	695M	372M
Cash & Due from Banks	722M	383M	505M	924M	1.04B	447M	647M	635M	486M	601M	509M	535M	527M	411M	359M	303M	257M	204M	695M	372M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	29.21B	0	0	29.48B	0	0	0	0	0	0	0	22.89B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B
Investments Growth %	-	-	-	-	-	-	-	-100%	-100%	-100%	-100%	5.09%	2.76%	1.54%	8.53%	8.85%	20.72%	23.54%	26.29%	28.97%
Long-Term Investments	29.21B	0	0	29.48B	0	0	0	0	0	0	0	22.89B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B
Accounts Receivables	278M	299M	0	605M	631M	306M	272M	516M	382M	331M	464M	261M	259M	186M	194M	180M	181M	235M	133M	222M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	7M	8M	9M	0	13M	15M	18M	20M	21M	23M	24M	27M
Other Assets	154M	0	30.17B	144M	29.14B	28.32B	27.4B	27.1B	26.23B	25.15B	23.27B	86M	114M	81M	75M	81M	135M	108M	106M	99M
Total Current Assets	1.23B	682M	505M	1.53B	1.67B	753M	919M	1.15B	868M	932M	973M	825M	864M	639M	571M	517M	543M	496M	847M	708M
Total Non-Current Assets	29.37B	0	30.17B	29.63B	29.14B	28.32B	27.4B	27.1B	26.23B	25.16B	23.28B	22.98B	22.06B	21.59B	21.24B	21.88B	21.5B	21.3B	19.62B	20.14B
Total Assets	30.6B	30.5B	30.68B	31.23B	30.81B	29.07B	28.32B	28.25B	27.1B	26.09B	24.26B	23.8B	22.92B	22.23B	21.81B	22.4B	22.04B	21.8B	20.46B	20.84B
Asset Growth %	-0.68%	4.91%	8.34%	10.55%	13.68%	11.42%	16.74%	18.71%	18.24%	17.37%	11.2%	6.26%	4%	1.99%	6.59%	7.46%	15.06%	20.92%	27.73%	28.69%
Return on Assets (ROA)	1.04%	0.56%	0.3%	0.94%	1.35%	1.26%	0.85%	1.29%	1.48%	1.28%	1.87%	1.77%	2.21%	1.5%	1.26%	0.78%	0.47%	0.53%	1.02%	1.91%
Accounts Payable	0	201M	225M	86M	130M	199M	140M	406M	164M	163M	121M	115M	98M	86M	71M	87M	223M	194M	75M	307M
Total Debt	15.12B	15.77B	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	11.95B	11.6B	11.47B	11.32B	12.38B	11.98B	11.88B	10.65B	11.16B
Net Debt	14.4B	15.39B	15.34B	15.07B	14.57B	13.66B	13.28B	13.12B	13.06B	12.41B	11.23B	11.41B	11.07B	11.06B	10.96B	12.07B	11.72B	11.68B	9.96B	10.79B
Long-Term Debt	15.12B	15.77B	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	10.62B	11.55B	11.41B	11.24B	11.54B	11.89B	11.81B	10.6B	11.09B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1.33B	30M	41M	50M	807M	54M	36M	14M	20M
Other Liabilities	373M	238M	186M	4M	749M	729M	583M	734M	616M	558M	519M	116M	77M	42M	18M	56M	105M	57M	19M	114M
Total Current Liabilities	1.08B	596M	580M	894M	130M	199M	140M	406M	164M	163M	121M	1.87B	469M	413M	485M	1.22B	573M	570M	435M	724M
Total Non-Current Liabilities	15.57B	16.01B	16.03B	16.02B	16.35B	14.84B	14.51B	14.49B	14.16B	13.56B	12.26B	10.73B	11.64B	11.46B	11.28B	11.63B	12.03B	11.89B	10.65B	11.25B
Total Liabilities	16.65B	16.61B	16.61B	16.92B	16.48B	15.04B	14.64B	14.9B	14.33B	13.73B	12.38B	12.6B	12.11B	11.88B	11.76B	12.84B	12.6B	12.46B	11.08B	11.97B
Total Equity	13.95B	13.89B	14.06B	14.32B	14.32B	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B
Equity Growth %	-2.63%	-1.02%	2.87%	7.21%	12.13%	13.51%	15.16%	19.23%	18.1%	19.41%	18.14%	17.23%	14.61%	10.92%	7.14%	7.75%	10.53%	15.56%	22.89%	23.58%
Equity / Assets (Capital Ratio)	45.58%	45.55%	45.85%	45.84%	46.49%	48.27%	48.28%	47.27%	47.13%	47.39%	48.94%	47.06%	47.19%	46.57%	46.07%	42.66%	42.82%	42.83%	45.83%	42.55%
Return on Equity (ROE)	2.29%	1.22%	0.65%	2.05%	2.85%	2.61%	1.78%	2.73%	3.13%	2.66%	3.89%	3.75%	4.72%	3.24%	2.84%	1.83%	1.11%	1.19%	2.31%	4.39%
Book Value per Share	19.37	19.35	19.59	20.48	20.20	20.19	20.22	20.39	20.11	20.07	20.09	18.89	18.58	18.26	18.11	17.89	18.04	18.16	18.76	19.15
Tangible BV per Share	19.37	19.35	19.59	20.48	20.20	20.19	20.22	20.39	20.11	20.07	20.09	18.89	18.58	18.26	18.11	17.89	18.04	18.16	18.76	19.15
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0	0	0	0
Additional Paid-in Capital	13.44B	13.36B	13.36B	13.36B	13.47B	13.24B	12.91B	12.5B	12.04B	11.72B	11.25B	10.74B	10.51B	10.27B	10.03B	9.56B	9.37B	9.14B	9.07B	8.55B
Retained Earnings	504M	531M	705M	958M	851M	789M	765M	852M	728M	642M	620M	462M	309M	80M	15M	-2M	66M	196M	308M	315M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0