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    • Ares Capital Corporation logo

    Ares Capital Corporation

    ARCC | NASDAQ
    Chart Builder DCF Calculator
    $19.36
    -$0.08 (-0.41%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B Q3 2021
    Low 204M Q2 2022
    5Y CAGR +0.32%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		383M 505M 924M 1.04B 447M 647M 635M 486M 601M 509M 535M 527M 411M 359M 303M 257M 204M 695M 372M 1.19B 377M 337M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 29.49B n/a n/a n/a n/a n/a n/a n/a 22.89B 21.93B 21.5B 21.15B 21.78B 21.34B 21.17B 19.49B 20.01B 17.68B 17.14B 15.43B
    Other Long-Term Assets
    		n/a 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 98M 110M 100M
    Receivables
    		299M n/a 605M 631M 306M 272M 516M 382M 331M 464M 261M 259M 186M 194M 180M 181M 235M 133M 222M 135M 312M 100M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29M 78M 42M 18M 34M 105M 57M 19M 114M 20M 57M 19M
    Total Current Assets
    		682M 505M 1.53B 1.67B 753M 919M 1.15B 868M 932M 973M 825M 864M 639M 571M 517M 543M 496M 847M 708M 1.35B 746M 456M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a 7M 8M 9M n/a 13M 15M 18M 20M 21M 23M 24M 27M 31M 34M 36M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 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 17.81B 17.28B 15.57B
    Total Assets
    		30.5B 30.68B 31.24B 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 19.15B 18.03B 16.02B
    Account Payables
    		n/a 225M 86M 130M 199M 140M 406M 164M 163M 121M 115M 98M 86M 71M 87M 223M 194M 75M 307M 215M 163M 68.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.33B 30M 41M 50M 807M 54M 36M 14M 20M 21M 20M 43.4M
    Other Current Liabilities
    		n/a n/a 808M n/a n/a n/a n/a n/a n/a n/a 24M n/a n/a n/a 21M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 580M 894M 130M 199M 140M 406M 164M 163M 121M 1.87B 469M 413M 485M 1.22B 573M 570M 435M 724M 561M 514M 321M
    Long-Term Debt
    		n/a 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 11.9B 11.81B 10.6B 11.09B 9.99B 9.33B 8.01B
    Other Long-Term Liabilities
    		n/a 186M 4M 749M 729M 583M 734M 616M 558M 519M 116M 77M 42M 18M 56M 105M 57M 19M 114M 20M 57M 19M
    Total Long-Term Liabilities
    		71M 16.03B 16.02B 16.35B 14.84B 14.51B 14.49B 14.16B 13.57B 12.26B 10.73B 11.64B 11.46B 11.28B 11.63B 12.03B 11.89B 10.65B 11.25B 10.06B 9.43B 8.07B
    Total Liabilities
    		16.61B 16.61B 16.92B 16.48B 15.04B 14.65B 14.9B 14.33B 13.73B 12.38B 12.6B 12.11B 11.88B 11.76B 12.84B 12.6B 12.46B 11.08B 11.98B 10.62B 9.95B 8.39B
    Total Debt
    		n/a 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 10.66B 11.16B 10.06B 9.41B 8.1B
    Book Value
    		13.89B 14.07B 14.32B 14.32B 14.03B 13.67B 13.36B 12.77B 12.36B 11.87B 11.2B 10.82B 10.35B 10.05B 9.56B 9.44B 9.34B 9.38B 8.87B 8.54B 8.08B 7.63B
    Book Value Per Share
    		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 18.85 18.36 17.79
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a 705M 958M 851M 789M 765M 852M 728M 642M 620M 462M 309M 80M 15M -2M 66M 196M 308M 315M 164M 19M -282M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		13.89B 14.07B 14.32B 14.32B 14.03B 13.67B 13.36B 12.77B 12.36B 11.87B 11.2B 10.82B 10.35B 10.05B 9.56B 9.44B 9.34B 9.38B 8.87B 8.54B 8.08B 7.63B
    Total Investments
    		n/a n/a 29.49B n/a n/a n/a n/a n/a n/a n/a 22.89B 21.93B 21.5B 21.15B 21.78B 21.34B 21.17B 19.49B 20.01B 17.68B 17.14B 15.43B

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