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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ARCC

Ares Capital Corporation

Financial Services · Asset Management

18.90$ -1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Ares Capital Corporation (ARCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 30,498 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ARCC
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
9,136 9,245 11,990 12,328 12,041 12,347 12,693 12,297 12,255 12,895 13,962 13,846 14,458 14,905 15,806 14,517 14,950 16,196 16,021 18,026 19,154 20,843 20,463 21,797 22,038 22,398 21,812 22,231 22,920 23,800 24,256 26,092 27,100 28,254 28,317 29,071 30,806 31,235 30,679 30,498
268 364 455 646 446 410 401 666 960 296 686 677 374 176 1,249 484 412 549 456 746 1,348 708 847 496 543 483 571 639 864 825 973 932 868 1,151 919 753 1,667 1,529 505 682
125 223 247 536 341 316 302 509 799 296 572 572 253 176 460 278 233 254 337 377 1,193 372 695 204 257 303 359 411 527 535 509 601 486 635 647 447 1,036 924 505 383
125 223 247 536 341 316 302 509 799 296 572 572 253 176 460 278 233 254 337 377 1,193 372 695 204 257 303 359 411 527 535 509 601 486 635 647 447 1,036 924 505 383
142 141 203 143 139 94 93 145 154 103 142 105 125 131 134 183 136 223 100 312 135 222 133 235 181 180 194 186 259 261 464 331 382 516 272 306 631 605 239 299
-23 – -80 – – – -4.0 -6.0 -7.0 -4.0 -2.0 – – -140 -678 -90 -55 -295 -21 544 1,324 708 847 496 543 517 571 634 820 825 -1.0 – 1,006 – – – – – – –
– – – – – – – – – – 105 101 99 94 94 90 85 38 36 34 31 27 24 23 21 20 – – 13 – – – – – – – – – – –
3,927 4,080 4,955 5,277 5,013 5,249 5,515 5,027 4,942 5,595 6,623 6,478 7,085 7,438 9,223 7,826 7,987 9,020 8,389 9,948 10,617 11,975 11,084 12,462 12,602 12,843 11,763 11,877 12,105 12,599 12,384 13,728 14,327 14,899 14,645 15,037 16,484 16,917 16,614 16,607
206 206 370 439 373 395 224 485 396 188 307 131 128 186 289 300 288 375 321 514 561 724 435 570 573 294 485 413 469 1,866 121 163 164 406 140 199 130 894 580 596
– 162 – 4,838 4,640 271 5,138 4,562 – 300 137 131 128 6,971 123 100 79 27 55 28 25 20 25 44 58 766 62 49 42 1,333 15 14 13 – – 2,424 – – – –
88 102 245 312 243 245 224 293 195 188 138 171 213 186 25 40 22 66 69 163 215 307 75 194 223 294 71 86 98 115 121 163 164 406 140 199 130 86 225 201
3,559 3,712 4,317 4,570 4,371 3,836 5,118 4,542 4,546 4,914 6,197 6,024 6,598 6,971 8,179 – – – – – – – – – 11,816 12,210 11,164 11,371 – – – – – – – – – – – –
5,209 5,165 7,035 7,051 7,028 7,098 7,178 7,270 7,313 7,300 7,339 7,368 7,373 7,467 6,583 6,691 6,963 7,176 7,632 8,078 8,537 8,868 9,379 9,335 9,436 9,555 10,049 10,354 10,815 11,201 11,872 12,364 12,773 13,355 13,672 14,034 14,322 14,318 14,065 13,891
-3.3 37 -31 -69 -78 -94 -99 -99 -80 127 162 183 179 -293 -1,077 -969 -697 -480 -282 19 164 315 308 196 66 -2.0 15 80 309 462 620 642 728 852 765 789 851 958 705 531
314 314 422 426 426 426 426 426 426 426 426 426 427 429 430 423 423 423 429 440 453 463 500 514 523 534 555 567 582 593 591 616 635 655 676 695 709 699 718 718

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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