Ares Capital Corporation
ARCCNASDAQFinancial Services● Active
$18.90
+$0.13(+0.67%)
Market Cap$13.6B
P/E Ratio—
52W High$23.42
52W Low$17.4
Ares Capital Corporation (ARCC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARCC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.92B | $0.64B | $0.54B | $0.30B | $0.37B |
| Net Receivables | $0.60B | $0.52B | $0.26B | $0.18B | $0.22B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.53B | $1.15B | $0.82B | $0.52B | $0.71B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.02B | $0.03B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $1.33B | $0.81B | $0.02B |
| Accounts Payable | $0.09B | $0.41B | $0.12B | $0.09B | $0.31B |
| Total Current Liabilities | $0.89B | $0.41B | $1.87B | $1.22B | $0.72B |
| Long-Term Debt | $15.99B | $13.76B | $10.62B | $11.54B | $11.09B |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B |
| Stockholders Equity | |||||
| Retained Earnings | $0.96B | $0.85B | $0.46B | ($0.00B) | $0.32B |
| Total Stockholders Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B |
| Total Liab & Equity(computed) | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B |
| Debt Summary | |||||
| Total Debt | $15.99B | $13.76B | $11.95B | $12.38B | $11.16B |
| Net Debt | $15.07B | $13.12B | $11.41B | $12.07B | $10.79B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ares Capital Corporation (ARCC) Balance Sheet
Ares Capital Corporation (ARCC) balance sheet shows total assets of $31.23B with cash of $0.92B. Total liabilities are $16.92B, total debt $15.99B, and stockholders equity $14.32B.
Frequently asked questions
ARCC · 4 questionsAres Capital Corporation has total debt of $15.99B with net debt of $15.07B.
ARCC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10