Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.61
-0.32 (-1.66%)
Apr 29, 2026, 1:04 PM EDT - Market open
Ares Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 505 | 638 | 635 | 535 | 303 | 372 | Upgrade
|
| Trading Asset Securities | - | 77 | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 505 | 715 | 637 | 535 | 303 | 372 | Upgrade
|
| Cash Growth | -28.06% | 12.25% | 19.06% | 76.57% | -18.55% | 46.46% | Upgrade
|
| Receivables | 336 | 605 | 516 | 261 | 180 | 222 | Upgrade
|
| Restricted Cash | 150 | 286 | 225 | 29 | 34 | 114 | Upgrade
|
| Total Current Assets | 991 | 1,606 | 1,378 | 825 | 517 | 708 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 20 | 27 | Upgrade
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| Long-Term Investments | 29,499 | 29,485 | 26,720 | 22,889 | 21,780 | 20,009 | Upgrade
|
| Other Long-Term Assets | 189 | 144 | 156 | 86 | 81 | 99 | Upgrade
|
| Total Assets | 30,679 | 31,235 | 28,254 | 23,800 | 22,398 | 20,843 | Upgrade
|
| Accounts Payable | 217 | 86 | 299 | 115 | 87 | 307 | Upgrade
|
| Accrued Expenses | 349 | 481 | 471 | 394 | 302 | 397 | Upgrade
|
| Short-Term Debt | - | 32 | 29 | 32 | 57 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,094 | 1,837 | 1,301 | 750 | - | Upgrade
|
| Other Current Liabilities | 62 | 168 | 86 | 24 | 21 | - | Upgrade
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| Total Current Liabilities | 628 | 2,861 | 2,722 | 1,866 | 1,217 | 724 | Upgrade
|
| Long-Term Debt | 15,848 | 13,897 | 11,922 | 10,617 | 11,539 | 11,094 | Upgrade
|
| Long-Term Leases | - | - | - | - | 31 | 43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 28 | 92 | 87 | 22 | - | Upgrade
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| Other Long-Term Liabilities | 78 | 131 | 163 | 29 | 34 | 114 | Upgrade
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| Total Liabilities | 16,614 | 16,917 | 14,899 | 12,599 | 12,843 | 11,975 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Additional Paid-In Capital | 13,359 | 13,359 | 12,502 | 10,738 | 9,556 | 8,553 | Upgrade
|
| Retained Earnings | 705 | 958 | 852 | 462 | -2 | 315 | Upgrade
|
| Shareholders' Equity | 14,065 | 14,318 | 13,355 | 11,201 | 9,555 | 8,868 | Upgrade
|
| Total Liabilities & Equity | 30,679 | 31,235 | 28,254 | 23,800 | 22,398 | 20,843 | Upgrade
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| Total Debt | 15,848 | 16,023 | 13,788 | 11,950 | 12,377 | 11,157 | Upgrade
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| Net Cash (Debt) | -15,343 | -15,308 | -13,151 | -11,415 | -12,074 | -10,785 | Upgrade
|
| Net Cash Per Share | -21.63 | -21.90 | -21.08 | -19.85 | -23.31 | -24.18 | Upgrade
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| Filing Date Shares Outstanding | 718.02 | 718.02 | 671.48 | 582.31 | 531.37 | 478.88 | Upgrade
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| Total Common Shares Outstanding | 718 | 718 | 672 | 582 | 519 | 468 | Upgrade
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| Working Capital | 363 | -1,255 | -1,344 | -1,041 | -700 | -16 | Upgrade
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| Book Value Per Share | 19.59 | 19.94 | 19.87 | 19.25 | 18.41 | 18.95 | Upgrade
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| Tangible Book Value | 14,065 | 14,318 | 13,355 | 11,201 | 9,555 | 8,868 | Upgrade
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| Tangible Book Value Per Share | 19.59 | 19.94 | 19.87 | 19.25 | 18.41 | 18.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.