Ares Capital Corporation
ARCC
$19.09
-$0.06-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 715.00M | 1.13B | 537.00M | 702.00M | 637.00M |
| Total Receivables | 605.00M | 631.00M | 306.00M | 272.00M | 516.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.00M | 218.00M | 217.00M | 95.00M | 225.00M |
| Total Current Assets | 1.61B | 1.98B | 1.06B | 1.07B | 1.38B |
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| Total Current Assets | 1.61B | 1.98B | 1.06B | 1.07B | 1.38B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.00M | 136.00M | 125.00M | 118.00M | 156.00M |
| Total Assets | 31.24B | 30.81B | 29.07B | 28.32B | 28.25B |
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| Total Accounts Payable | 86.00M | 180.00M | 106.00M | 128.00M | 299.00M |
| Total Accrued Expenses | 481.00M | 428.00M | 472.00M | 402.00M | 471.00M |
| Short-term Debt | 32.00M | 28.00M | 25.00M | 32.00M | 29.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09B | 998.00M | 2.40B | 2.39B | 1.84B |
| Total Finance Division Other Current Liabilities | 168.00M | 107.00M | 171.00M | 19.00M | 86.00M |
| Total Other Current Liabilities | 168.00M | 107.00M | 171.00M | 19.00M | 86.00M |
| Total Current Liabilities | 2.86B | 1.74B | 3.17B | 2.97B | 2.72B |
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| Total Current Liabilities | 2.86B | 1.74B | 3.17B | 2.97B | 2.72B |
| Long-Term Debt | 13.90B | 14.61B | 11.71B | 11.54B | 11.92B |
| Short-term Debt | 32.00M | 28.00M | 25.00M | 32.00M | 29.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.00M | 136.00M | 154.00M | 142.00M | 255.00M |
| Total Liabilities | 16.92B | 16.48B | 15.04B | 14.65B | 14.90B |
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| Common Stock & APIC | 13.36B | 13.47B | 13.25B | 12.91B | 12.50B |
| Retained Earnings | 958.00M | 851.00M | 789.00M | 765.00M | 852.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B |
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