Ares Capital Corporation
ARCC
$19.92
$0.140.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 398.00M | 554.00M | 715.00M | 1.13B | 537.00M |
| Total Receivables | 349.00M | 336.00M | 605.00M | 631.00M | 306.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.00M | 150.00M | 286.00M | 218.00M | 217.00M |
| Total Current Assets | 988.00M | 1.04B | 1.61B | 1.98B | 1.06B |
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| Total Current Assets | 988.00M | 1.04B | 1.61B | 1.98B | 1.06B |
| 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 | 161.00M | 140.00M | 144.00M | 136.00M | 125.00M |
| Total Assets | 30.50B | 30.68B | 31.24B | 30.81B | 29.07B |
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| Total Accounts Payable | 64.00M | 166.00M | 86.00M | 180.00M | 106.00M |
| Total Accrued Expenses | 400.00M | 356.00M | 481.00M | 428.00M | 472.00M |
| Short-term Debt | 33.00M | 33.00M | 32.00M | 28.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 2.14B | 2.09B | 998.00M | 2.40B |
| Total Finance Division Other Current Liabilities | 116.00M | 73.00M | 168.00M | 107.00M | 171.00M |
| Total Other Current Liabilities | 116.00M | 73.00M | 168.00M | 107.00M | 171.00M |
| Total Current Liabilities | 1.61B | 2.77B | 2.86B | 1.74B | 3.17B |
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| Total Current Liabilities | 1.61B | 2.77B | 2.86B | 1.74B | 3.17B |
| Long-Term Debt | 14.82B | 13.71B | 13.90B | 14.61B | 11.71B |
| Short-term Debt | 33.00M | 33.00M | 32.00M | 28.00M | 25.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.00M | 138.00M | 159.00M | 136.00M | 154.00M |
| Total Liabilities | 16.61B | 16.61B | 16.92B | 16.48B | 15.04B |
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| Common Stock & APIC | 13.36B | 13.36B | 13.36B | 13.47B | 13.25B |
| Retained Earnings | 531.00M | 705.00M | 958.00M | 851.00M | 789.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.89B | 14.07B | 14.32B | 14.32B | 14.03B |
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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 | 13.89B | 14.07B | 14.32B | 14.32B | 14.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.89B | 14.07B | 14.32B | 14.32B | 14.03B |
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