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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.16% | -22.52% | -36.61% | 110.06% | -23.50% |
| Total Receivables | 3.87% | -44.46% | -4.12% | 106.21% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.67% | -47.55% | 31.19% | 0.46% | 128.42% |
| Total Current Assets | -5.00% | -35.24% | -18.77% | 86.51% | -0.84% |
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| Total Current Assets | -5.00% | -35.24% | -18.77% | 86.51% | -0.84% |
| 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 | 15.00% | -2.78% | 5.88% | 8.80% | 5.93% |
| Total Assets | -0.59% | -1.78% | 1.39% | 5.97% | 2.66% |
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| Total Accounts Payable | -61.45% | 93.02% | -52.22% | 69.81% | -17.19% |
| Total Accrued Expenses | 12.36% | -25.99% | 12.38% | -9.32% | 17.41% |
| Short-term Debt | 0.00% | 3.13% | 14.29% | 12.00% | -21.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.23% | 2.10% | 109.82% | -58.40% | 0.50% |
| Total Finance Division Other Current Liabilities | 58.90% | -56.55% | 57.01% | -37.43% | 800.00% |
| Total Other Current Liabilities | 58.90% | -56.55% | 57.01% | -37.43% | 800.00% |
| Total Current Liabilities | -41.68% | -3.32% | 64.33% | -45.13% | 6.91% |
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| Total Current Liabilities | -41.68% | -3.32% | 64.33% | -45.13% | 6.91% |
| Long-Term Debt | 8.09% | -1.35% | -4.86% | 24.74% | 1.52% |
| Short-term Debt | 0.00% | 3.13% | 14.29% | 12.00% | -21.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.81% | -13.21% | 16.91% | -11.69% | 8.45% |
| Total Liabilities | -0.04% | -1.79% | 2.63% | 9.62% | 2.68% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.82% | 1.71% | 2.62% |
| Retained Earnings | -24.68% | -26.41% | 12.57% | 7.86% | 3.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.24% | -1.77% | -0.03% | 2.05% | 2.65% |
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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 | -1.24% | -1.77% | -0.03% | 2.05% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | -1.77% | -0.03% | 2.05% | 2.65% |
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