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 | -25.88% | -21.08% | 12.24% | 132.10% | -10.65% |
| Total Receivables | 14.05% | 23.53% | 17.25% | 65.18% | -7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06% | 57.89% | 27.11% | 57.97% | 171.25% |
| Total Current Assets | -6.79% | -2.71% | 16.55% | 96.52% | 4.74% |
|
|
|||||
| Total Current Assets | -6.79% | -2.71% | 16.55% | 96.52% | 4.74% |
| 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 | 28.80% | 18.64% | -7.69% | -19.53% | 35.87% |
| Total Assets | 4.91% | 8.34% | 10.55% | 13.68% | 11.42% |
|
|
|||||
| Total Accounts Payable | -39.62% | 29.69% | -71.24% | -14.69% | -47.78% |
| Total Accrued Expenses | -15.25% | -11.44% | 2.12% | 3.63% | 8.01% |
| Short-term Debt | 32.00% | 3.13% | 10.34% | 12.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.32% | -10.43% | 13.99% | 49,800.00% | 289.45% |
| Total Finance Division Other Current Liabilities | -32.16% | 284.21% | 95.35% | 386.36% | 4,175.00% |
| Total Other Current Liabilities | -32.16% | 284.21% | 95.35% | 386.36% | 4,175.00% |
| Total Current Liabilities | -49.16% | -6.81% | 5.11% | 158.69% | 146.93% |
|
|
|||||
| Total Current Liabilities | -49.16% | -6.81% | 5.11% | 158.69% | 146.93% |
| Long-Term Debt | 26.55% | 18.86% | 16.57% | 7.93% | -5.52% |
| Short-term Debt | 32.00% | 3.13% | 10.34% | 12.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | -2.82% | -37.65% | 24.77% | 316.22% |
| Total Liabilities | 10.44% | 13.44% | 13.54% | 15.06% | 9.54% |
|
|
|||||
| Common Stock & APIC | 0.87% | 3.51% | 6.85% | 11.84% | 12.99% |
| Retained Earnings | -32.70% | -7.84% | 12.44% | 16.90% | 22.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.02% | 2.87% | 7.21% | 12.13% | 13.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.02% | 2.87% | 7.21% | 12.13% | 13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 2.87% | 7.21% | 12.13% | 13.51% |
|
|
|||||