Ares Capital Corporation (ARCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	505M	1.53B	1.67B	753M	919M	1.15B	868M	932M	973M	825M	864M	639M	571M	517M	543M	496M	847M	708M	1.35B	746M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	89.54	65.8	45.42	79.51	72.85	53.5	67.99	51.62	40.68	31.02	35.36	39.23	48.56	76.85	72.8	42.6	32.52	46.31	32.04
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	29M	78M	42M	18M	34M	105M	57M	19M	114M	20M	57M
Total Non-Current Assets	30.17B	29.63B	29.14B	28.32B	27.4B	27.1B	26.23B	25.16B	23.28B	22.98B	22.06B	21.59B	21.24B	21.88B	21.5B	21.3B	19.62B	20.14B	17.81B	17.28B
Property, Plant & Equipment	0	0	0	0	0	0	7M	8M	9M	0	13M	15M	18M	20M	21M	23M	24M	27M	31M	34M
Fixed Asset Turnover	-	-	-	-	-	-	81.73x	62.59x	71.00x	-	47.14x	29.64x	22.58x	16.68x	11.32x	9.79x	14.71x	17.41x	13.66x	16.71x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	29.48B	0	0	0	0	0	0	0	22.89B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30.68B	31.23B	30.81B	29.07B	28.32B	28.25B	27.1B	26.09B	24.26B	23.8B	22.92B	22.23B	21.81B	22.4B	22.04B	21.8B	20.46B	20.84B	19.15B	18.03B
Asset Turnover	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	0.01x	0.01x	0.02x	0.03x	0.02x	0.03x
Asset Growth %	8.34%	10.55%	13.68%	11.42%	16.74%	18.71%	18.24%	17.37%	11.2%	6.26%	4%	1.99%	6.59%	7.46%	15.06%	20.92%	27.73%	28.69%	28.12%	24.17%
Total Current Liabilities	580M	894M	130M	199M	140M	406M	164M	163M	121M	1.87B	469M	413M	485M	1.22B	573M	570M	435M	724M	561M	514M
Accounts Payable	225M	86M	130M	199M	140M	406M	164M	163M	121M	115M	98M	86M	71M	87M	223M	194M	75M	307M	215M	163M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	1.33B	30M	41M	50M	807M	54M	36M	14M	20M	21M	20M
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	808M	0	0	0	0	0	0	0	24M	0	0	0	21M	0	0	0	0	0	0
Current Ratio	0.87x	1.71x	12.82x	3.78x	6.56x	2.83x	5.29x	5.72x	8.04x	0.44x	1.84x	1.55x	1.18x	0.42x	0.95x	0.87x	1.95x	0.98x	2.40x	1.45x
Quick Ratio	0.87x	1.71x	12.82x	3.78x	6.56x	2.83x	5.29x	5.72x	8.04x	0.44x	1.84x	1.55x	1.18x	0.42x	0.95x	0.87x	1.95x	0.98x	2.40x	1.45x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	16.03B	16.02B	16.35B	14.84B	14.51B	14.49B	14.16B	13.56B	12.26B	10.73B	11.64B	11.46B	11.28B	11.63B	12.03B	11.89B	10.65B	11.25B	10.06B	9.43B
Long-Term Debt	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	10.62B	11.55B	11.41B	11.24B	11.54B	11.89B	11.81B	10.6B	11.09B	9.99B	9.33B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.61B	16.92B	16.48B	15.04B	14.64B	14.9B	14.33B	13.73B	12.38B	12.6B	12.11B	11.88B	11.76B	12.84B	12.6B	12.46B	11.08B	11.97B	10.62B	9.95B
Total Debt	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	11.95B	11.6B	11.47B	11.32B	12.38B	11.98B	11.88B	10.65B	11.16B	10.06B	9.4B
Net Debt	15.34B	15.07B	14.57B	13.66B	13.28B	13.12B	13.06B	12.41B	11.23B	11.41B	11.07B	11.06B	10.96B	12.07B	11.72B	11.68B	9.96B	10.79B	8.87B	9.03B
Debt / Equity	1.13x	1.12x	1.09x	1.01x	1.02x	1.03x	1.06x	1.05x	0.99x	1.07x	1.07x	1.11x	1.13x	1.30x	1.27x	1.27x	1.14x	1.26x	1.18x	1.16x
Debt / EBITDA	22.32x	30.23x	36.21x	37.33x	56.14x	37.19x	33.37x	37.48x	25.75x	28.32x	23.06x	34.04x	40.44x	64.46x	101.54x	98.17x	47.57x	28.61x	29.68x	19.23x
Net Debt / EBITDA	21.61x	28.48x	33.80x	36.14x	53.53x	35.47x	32.17x	35.75x	24.64x	27.05x	22.02x	32.82x	39.15x	62.89x	99.36x	96.49x	44.46x	27.65x	26.16x	18.46x
Interest Coverage	3.33x	4.98x	2.21x	2.20x	1.44x	2.13x	2.24x	2.17x	3.17x	2.93x	3.81x	2.63x	2.20x	1.50x	1.12x	1.39x	2.70x	4.59x	4.46x	6.43x
Total Equity	14.06B	14.32B	14.32B	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B
Equity Growth %	2.87%	7.21%	12.13%	13.51%	15.16%	19.23%	18.1%	19.41%	18.14%	17.23%	14.61%	10.92%	7.14%	7.75%	10.53%	15.56%	22.89%	23.58%	22.61%	20.73%
Book Value per Share	19.59	20.48	20.20	20.19	20.22	20.39	20.11	20.07	20.09	18.89	18.58	18.26	18.11	17.89	18.04	18.16	18.76	19.15	18.85	18.36
Total Shareholders' Equity	14.06B	14.32B	14.32B	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0	0	0	0	0	0
Retained Earnings	705M	958M	851M	789M	765M	852M	728M	642M	620M	462M	309M	80M	15M	-2M	66M	196M	308M	315M	164M	19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Ares Capital Corporation (ARCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	505M	1.53B	1.67B	753M	919M	1.15B	868M	932M	973M	825M	864M	639M	571M	517M	543M	496M	847M	708M	1.35B	746M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	89.54	65.8	45.42	79.51	72.85	53.5	67.99	51.62	40.68	31.02	35.36	39.23	48.56	76.85	72.8	42.6	32.52	46.31	32.04
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	29M	78M	42M	18M	34M	105M	57M	19M	114M	20M	57M
Total Non-Current Assets	30.17B	29.63B	29.14B	28.32B	27.4B	27.1B	26.23B	25.16B	23.28B	22.98B	22.06B	21.59B	21.24B	21.88B	21.5B	21.3B	19.62B	20.14B	17.81B	17.28B
Property, Plant & Equipment	0	0	0	0	0	0	7M	8M	9M	0	13M	15M	18M	20M	21M	23M	24M	27M	31M	34M
Fixed Asset Turnover	-	-	-	-	-	-	81.73x	62.59x	71.00x	-	47.14x	29.64x	22.58x	16.68x	11.32x	9.79x	14.71x	17.41x	13.66x	16.71x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	29.48B	0	0	0	0	0	0	0	22.89B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30.68B	31.23B	30.81B	29.07B	28.32B	28.25B	27.1B	26.09B	24.26B	23.8B	22.92B	22.23B	21.81B	22.4B	22.04B	21.8B	20.46B	20.84B	19.15B	18.03B
Asset Turnover	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	0.01x	0.01x	0.02x	0.03x	0.02x	0.03x
Asset Growth %	8.34%	10.55%	13.68%	11.42%	16.74%	18.71%	18.24%	17.37%	11.2%	6.26%	4%	1.99%	6.59%	7.46%	15.06%	20.92%	27.73%	28.69%	28.12%	24.17%
Total Current Liabilities	580M	894M	130M	199M	140M	406M	164M	163M	121M	1.87B	469M	413M	485M	1.22B	573M	570M	435M	724M	561M	514M
Accounts Payable	225M	86M	130M	199M	140M	406M	164M	163M	121M	115M	98M	86M	71M	87M	223M	194M	75M	307M	215M	163M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	1.33B	30M	41M	50M	807M	54M	36M	14M	20M	21M	20M
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	808M	0	0	0	0	0	0	0	24M	0	0	0	21M	0	0	0	0	0	0
Current Ratio	0.87x	1.71x	12.82x	3.78x	6.56x	2.83x	5.29x	5.72x	8.04x	0.44x	1.84x	1.55x	1.18x	0.42x	0.95x	0.87x	1.95x	0.98x	2.40x	1.45x
Quick Ratio	0.87x	1.71x	12.82x	3.78x	6.56x	2.83x	5.29x	5.72x	8.04x	0.44x	1.84x	1.55x	1.18x	0.42x	0.95x	0.87x	1.95x	0.98x	2.40x	1.45x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	16.03B	16.02B	16.35B	14.84B	14.51B	14.49B	14.16B	13.56B	12.26B	10.73B	11.64B	11.46B	11.28B	11.63B	12.03B	11.89B	10.65B	11.25B	10.06B	9.43B
Long-Term Debt	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	10.62B	11.55B	11.41B	11.24B	11.54B	11.89B	11.81B	10.6B	11.09B	9.99B	9.33B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.61B	16.92B	16.48B	15.04B	14.64B	14.9B	14.33B	13.73B	12.38B	12.6B	12.11B	11.88B	11.76B	12.84B	12.6B	12.46B	11.08B	11.97B	10.62B	9.95B
Total Debt	15.85B	15.99B	15.61B	14.11B	13.92B	13.76B	13.55B	13.01B	11.74B	11.95B	11.6B	11.47B	11.32B	12.38B	11.98B	11.88B	10.65B	11.16B	10.06B	9.4B
Net Debt	15.34B	15.07B	14.57B	13.66B	13.28B	13.12B	13.06B	12.41B	11.23B	11.41B	11.07B	11.06B	10.96B	12.07B	11.72B	11.68B	9.96B	10.79B	8.87B	9.03B
Debt / Equity	1.13x	1.12x	1.09x	1.01x	1.02x	1.03x	1.06x	1.05x	0.99x	1.07x	1.07x	1.11x	1.13x	1.30x	1.27x	1.27x	1.14x	1.26x	1.18x	1.16x
Debt / EBITDA	22.32x	30.23x	36.21x	37.33x	56.14x	37.19x	33.37x	37.48x	25.75x	28.32x	23.06x	34.04x	40.44x	64.46x	101.54x	98.17x	47.57x	28.61x	29.68x	19.23x
Net Debt / EBITDA	21.61x	28.48x	33.80x	36.14x	53.53x	35.47x	32.17x	35.75x	24.64x	27.05x	22.02x	32.82x	39.15x	62.89x	99.36x	96.49x	44.46x	27.65x	26.16x	18.46x
Interest Coverage	3.33x	4.98x	2.21x	2.20x	1.44x	2.13x	2.24x	2.17x	3.17x	2.93x	3.81x	2.63x	2.20x	1.50x	1.12x	1.39x	2.70x	4.59x	4.46x	6.43x
Total Equity	14.06B	14.32B	14.32B	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B
Equity Growth %	2.87%	7.21%	12.13%	13.51%	15.16%	19.23%	18.1%	19.41%	18.14%	17.23%	14.61%	10.92%	7.14%	7.75%	10.53%	15.56%	22.89%	23.58%	22.61%	20.73%
Book Value per Share	19.59	20.48	20.20	20.19	20.22	20.39	20.11	20.07	20.09	18.89	18.58	18.26	18.11	17.89	18.04	18.16	18.76	19.15	18.85	18.36
Total Shareholders' Equity	14.06B	14.32B	14.32B	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0	0	0	0	0	0
Retained Earnings	705M	958M	851M	789M	765M	852M	728M	642M	620M	462M	309M	80M	15M	-2M	66M	196M	308M	315M	164M	19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ARCC Balance Sheet

ARCC Balance Sheet