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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARCC · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ares Capital Corporation
关于Ares Capital Corporation（ARCC）资产负债表
Ares Capital Corporation总资产$31.23B，现金及短期投资$0.92B，总负债$16.92B，总债务$15.99B，股东权益$14.32B。
常见问题
ARCC · 4 问Ares Capital Corporation总债务$15.99B，净债务$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