Ares Capital Corporation
ARCC
$19.08
-$0.07-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24% | 132.10% | -10.65% | 37.65% | 19.07% |
| Total Receivables | 17.25% | 65.18% | -7.55% | -41.38% | 97.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.11% | 57.97% | 171.25% | 39.71% | 675.86% |
| Total Current Assets | 16.55% | 96.52% | 4.74% | 2.59% | 67.03% |
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| Total Current Assets | 16.55% | 96.52% | 4.74% | 2.59% | 67.03% |
| 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 | -7.69% | -19.53% | 35.87% | 45.68% | 81.40% |
| Total Assets | 10.55% | 13.68% | 11.42% | 16.74% | 18.71% |
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| Total Accounts Payable | -71.24% | -14.69% | -47.78% | 124.56% | 160.00% |
| Total Accrued Expenses | 2.12% | 3.63% | 8.01% | 1.01% | 19.54% |
| Short-term Debt | 10.34% | 12.00% | 0.00% | 33.33% | -9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | 49,800.00% | 289.45% | 57.66% | 41.20% |
| Total Finance Division Other Current Liabilities | 95.35% | 386.36% | 4,175.00% | 850.00% | 258.33% |
| Total Other Current Liabilities | 95.35% | 386.36% | 4,175.00% | 850.00% | 258.33% |
| Total Current Liabilities | 5.11% | 158.69% | 146.93% | 48.77% | 45.87% |
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| Total Current Liabilities | 5.11% | 158.69% | 146.93% | 48.77% | 45.87% |
| Long-Term Debt | 16.57% | 7.93% | -5.52% | 12.77% | 12.29% |
| Short-term Debt | 10.34% | 12.00% | 0.00% | 33.33% | -9.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.65% | 24.77% | 316.22% | -5.33% | 119.83% |
| Total Liabilities | 13.54% | 15.06% | 9.54% | 18.26% | 18.26% |
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| Common Stock & APIC | 6.85% | 11.84% | 12.99% | 14.71% | 16.43% |
| Retained Earnings | 12.44% | 16.90% | 22.90% | 23.39% | 84.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21% | 12.13% | 13.51% | 15.16% | 19.23% |
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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 | 7.21% | 12.13% | 13.51% | 15.16% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 12.13% | 13.51% | 15.16% | 19.23% |
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