US Stock MarketDetailed Quotes

Ares Capital Corp (ARCC)

Watchlist
  • 18.090
  • +0.080+0.44%
Close Apr 10 16:00 ET
  • 18.090
  • 0.0000.00%
Post 20:01 ET
12.99BMarket Cap9.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Capital Corp (ARCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
7.44%924M
7.44%924M
100.96%1.25B
-2.50%664M
28.60%742M
52.48%860M
52.48%860M
3.14%624M
50.33%681M
53.05%577M
-Cash and cash equivalents
0.47%638M
0.47%638M
113.17%1.04B
-25.62%447M
27.11%647M
18.69%635M
18.69%635M
-7.78%486M
46.23%601M
41.78%509M
-Restricted cash and investments
27.11%286M
27.11%286M
57.97%218M
171.25%217M
39.71%95M
675.86%225M
675.86%225M
76.92%138M
90.48%80M
277.78%68M
Receivables
17.25%605M
17.25%605M
65.18%631M
-7.55%306M
-41.38%272M
97.70%516M
97.70%516M
47.49%382M
77.96%331M
139.18%464M
Net PPE
----
----
----
----
----
----
----
-46.15%7M
-46.67%8M
-50.00%9M
Other assets
39.87%221M
39.87%221M
34.91%228M
117.17%215M
110.98%173M
56.44%158M
56.44%158M
48.25%169M
22.22%99M
9.33%82M
Total assets
10.55%31.24B
10.55%31.24B
13.68%30.81B
11.42%29.07B
16.74%28.32B
18.71%28.25B
18.71%28.25B
18.24%27.1B
17.37%26.09B
11.20%24.26B
Liabilities
Payables
-17.37%766M
-17.37%766M
29.23%641M
42.56%690M
-8.82%434M
115.58%927M
115.58%927M
23.38%496M
48.47%484M
27.27%476M
-Accounts payable
-51.23%198M
-51.23%198M
-20.73%130M
22.09%199M
15.70%140M
192.09%406M
192.09%406M
90.70%164M
75.27%163M
32.97%121M
-Other payable
9.02%568M
9.02%568M
53.92%511M
52.96%491M
-17.18%294M
79.04%521M
79.04%521M
5.06%332M
37.77%321M
25.44%355M
Long term debt and capital lease obligation
16.22%15.99B
16.22%15.99B
15.19%15.61B
8.47%14.11B
18.55%13.92B
15.45%13.76B
15.45%13.76B
17.08%13.55B
13.80%13.01B
4.19%11.74B
Other liabilities
9.09%132M
9.09%132M
-24.65%214M
-33.33%158M
76.22%289M
-51.79%121M
-51.79%121M
115.15%284M
95.87%237M
40.17%164M
Total liabilities
13.54%16.92B
13.54%16.92B
15.06%16.48B
9.54%15.04B
18.26%14.65B
18.26%14.9B
18.26%14.9B
18.36%14.33B
15.58%13.73B
5.28%12.38B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Paid-in capital
6.85%13.36B
6.85%13.36B
11.84%13.47B
12.99%13.24B
14.71%12.91B
16.43%12.5B
16.43%12.5B
14.65%12.04B
14.10%11.72B
12.14%11.25B
Retained earnings
12.44%958M
12.44%958M
16.90%851M
22.90%789M
23.39%765M
84.42%852M
84.42%852M
135.60%728M
702.50%642M
4,033.33%620M
Total stockholders'equity
7.21%14.32B
7.21%14.32B
12.13%14.32B
13.51%14.03B
15.16%13.67B
19.23%13.36B
19.23%13.36B
18.10%12.77B
19.41%12.36B
18.14%11.87B
Total equity
7.21%14.32B
7.21%14.32B
12.13%14.32B
13.51%14.03B
15.16%13.67B
19.23%13.36B
19.23%13.36B
18.10%12.77B
19.41%12.36B
18.14%11.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 7.44%924M7.44%924M100.96%1.25B-2.50%664M28.60%742M52.48%860M52.48%860M3.14%624M50.33%681M53.05%577M
-Cash and cash equivalents 0.47%638M0.47%638M113.17%1.04B-25.62%447M27.11%647M18.69%635M18.69%635M-7.78%486M46.23%601M41.78%509M
-Restricted cash and investments 27.11%286M27.11%286M57.97%218M171.25%217M39.71%95M675.86%225M675.86%225M76.92%138M90.48%80M277.78%68M
Receivables 17.25%605M17.25%605M65.18%631M-7.55%306M-41.38%272M97.70%516M97.70%516M47.49%382M77.96%331M139.18%464M
Net PPE -----------------------------46.15%7M-46.67%8M-50.00%9M
Other assets 39.87%221M39.87%221M34.91%228M117.17%215M110.98%173M56.44%158M56.44%158M48.25%169M22.22%99M9.33%82M
Total assets 10.55%31.24B10.55%31.24B13.68%30.81B11.42%29.07B16.74%28.32B18.71%28.25B18.71%28.25B18.24%27.1B17.37%26.09B11.20%24.26B
Liabilities
Payables -17.37%766M-17.37%766M29.23%641M42.56%690M-8.82%434M115.58%927M115.58%927M23.38%496M48.47%484M27.27%476M
-Accounts payable -51.23%198M-51.23%198M-20.73%130M22.09%199M15.70%140M192.09%406M192.09%406M90.70%164M75.27%163M32.97%121M
-Other payable 9.02%568M9.02%568M53.92%511M52.96%491M-17.18%294M79.04%521M79.04%521M5.06%332M37.77%321M25.44%355M
Long term debt and capital lease obligation 16.22%15.99B16.22%15.99B15.19%15.61B8.47%14.11B18.55%13.92B15.45%13.76B15.45%13.76B17.08%13.55B13.80%13.01B4.19%11.74B
Other liabilities 9.09%132M9.09%132M-24.65%214M-33.33%158M76.22%289M-51.79%121M-51.79%121M115.15%284M95.87%237M40.17%164M
Total liabilities 13.54%16.92B13.54%16.92B15.06%16.48B9.54%15.04B18.26%14.65B18.26%14.9B18.26%14.9B18.36%14.33B15.58%13.73B5.28%12.38B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Paid-in capital 6.85%13.36B6.85%13.36B11.84%13.47B12.99%13.24B14.71%12.91B16.43%12.5B16.43%12.5B14.65%12.04B14.10%11.72B12.14%11.25B
Retained earnings 12.44%958M12.44%958M16.90%851M22.90%789M23.39%765M84.42%852M84.42%852M135.60%728M702.50%642M4,033.33%620M
Total stockholders'equity 7.21%14.32B7.21%14.32B12.13%14.32B13.51%14.03B15.16%13.67B19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B
Total equity 7.21%14.32B7.21%14.32B12.13%14.32B13.51%14.03B15.16%13.67B19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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