Ares Capital Corporation

ARCC | NASDAQ

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$19.44

+$0.04 (+0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$19.48

+$0.04 (+0.21%)

Pre-market: Sep 22, 2026, 8:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	924M	635M	535M	303M	372M	254M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.49B	26.72B	22.89B	21.78B	20.01B	15.52B
Other Long-Term Assets	144M	381M	86M	81M	99M	94M
Receivables	605M	516M	261M	180M	222M	223M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	29M	34M	114M	72M
Total Current Assets	1.53B	1.15B	825M	517M	708M	549M
Property-Plant & Equipment	n/a	n/a	n/a	20M	27M	38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.63B	27.1B	22.98B	21.88B	20.14B	15.65B
Total Assets	31.24B	28.25B	23.8B	22.4B	20.84B	16.2B
Account Payables	86M	406M	115M	87M	307M	66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.33B	807M	20M	27M
Other Current Liabilities	808M	n/a	24M	21M	n/a	n/a
Total Current Liabilities	894M	406M	1.87B	1.22B	724M	375M
Long-Term Debt	15.99B	13.76B	10.62B	11.54B	11.09B	8.51B
Other Long-Term Liabilities	4M	734M	116M	56M	114M	72M
Total Long-Term Liabilities	16.02B	14.49B	10.73B	11.63B	11.25B	8.65B
Total Liabilities	16.92B	14.9B	12.6B	12.84B	11.98B	9.02B
Total Debt	15.99B	13.76B	11.95B	12.38B	11.16B	8.6B
Book Value	14.32B	13.36B	11.2B	9.56B	8.87B	7.18B
Book Value Per Share	20.48	21.40	19.48	18.45	19.88	16.92
Common Stock	1M	1M	1M	1M	n/a	n/a
Retained Earnings	958M	852M	462M	-2M	315M	-480M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.32B	13.36B	11.2B	9.56B	8.87B	7.18B
Total Investments	29.49B	26.72B	22.89B	21.78B	20.01B	15.52B