Ares Capital Corporation
ARCC
$19.09
-$0.06-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.61% | 110.06% | -23.50% | 10.20% | 31.07% |
| Total Receivables | -4.12% | 106.21% | 12.50% | -47.29% | 35.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.19% | 0.46% | 128.42% | -57.78% | 63.04% |
| Total Current Assets | -18.77% | 86.51% | -0.84% | -22.42% | 36.98% |
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| Total Current Assets | -18.77% | 86.51% | -0.84% | -22.42% | 36.98% |
| 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 | 5.88% | 8.80% | 5.93% | -24.36% | -7.69% |
| Total Assets | 1.39% | 5.97% | 2.66% | 0.22% | 4.26% |
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| Total Accounts Payable | -52.22% | 69.81% | -17.19% | -57.19% | 41.71% |
| Total Accrued Expenses | 12.38% | -9.32% | 17.41% | -14.65% | 14.04% |
| Short-term Debt | 14.29% | 12.00% | -21.88% | 10.34% | 16.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.82% | -58.40% | 0.50% | 29.94% | 91,750.00% |
| Total Finance Division Other Current Liabilities | 57.01% | -37.43% | 800.00% | -77.91% | 290.91% |
| Total Other Current Liabilities | 57.01% | -37.43% | 800.00% | -77.91% | 290.91% |
| Total Current Liabilities | 64.33% | -45.13% | 6.91% | 9.04% | 304.46% |
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| Total Current Liabilities | 64.33% | -45.13% | 6.91% | 9.04% | 304.46% |
| Long-Term Debt | -4.86% | 24.74% | 1.52% | -3.25% | -11.91% |
| Short-term Debt | 14.29% | 12.00% | -21.88% | 10.34% | 16.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.91% | -11.69% | 8.45% | -44.31% | 133.94% |
| Total Liabilities | 2.63% | 9.62% | 2.68% | -1.70% | 3.99% |
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| Common Stock & APIC | -0.82% | 1.71% | 2.62% | 3.23% | 3.80% |
| Retained Earnings | 12.57% | 7.86% | 3.14% | -10.21% | 17.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.03% | 2.05% | 2.65% | 2.37% | 4.56% |
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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 | -0.03% | 2.05% | 2.65% | 2.37% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 2.05% | 2.65% | 2.37% | 4.56% |
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