ARCC
Ares Capital Corporation
19.10$
-0.4%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Total Assets" came in at 31,235 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 614 | 1,348 | 1,829 | 2,091 | 2,314 | 4,563 | 5,387 | 6,401 | 8,142 | 9,498 | 9,531 | 9,245 | 12,347 | 12,895 | 14,905 | 16,196 | 20,843 | 22,398 | 23,800 | 28,254 | 31,235 | |
| 28 | 22 | 102 | 46 | 107 | 127 | 182 | 293 | 378 | 402 | 358 | 395,024 | 335 | 409 | 399 | 307 | 549 | 708 | 517 | 825 | 1,151 | 1,529 | |
| 27 | 17 | 92 | 21 | 89 | 99 | 101 | 121 | 269 | 150 | 195 | 257 | 223 | 316 | 296 | 176 | 254 | 372 | 303 | 535 | 635 | 924 | |
| 27 | 17 | 92 | 1,795 | 89 | 99 | 101 | 121 | 269 | 150 | 195 | 257 | 223 | 316 | 296 | 176 | 254 | 372 | 303 | 535 | 635 | 924 | |
| 9.9 | 5.8 | 1.0 | 25 | 18 | 28 | 8.9 | 0.6 | 109 | 253 | 162 | 138 | 141 | 94 | 103 | 131 | 223 | 222 | 180 | 261 | 516 | 605 | |
| – | – | – | – | – | – | – | – | – | – | 355,178 | 394,625 | -9,274 | -12,348 | -4.0 | – | 549 | 708 | 517 | 809 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 94 | 38 | 27 | 20 | – | – | – | |
| 61 | 44 | 559 | 705 | 996 | 1,056 | 1,512 | 2,240 | 2,413 | 3,237 | 4,214 | 4,358 | 4,080 | 5,249 | 5,595 | 7,438 | 9,020 | 11,975 | 12,843 | 12,599 | 14,899 | 16,917 | |
| 61 | 44 | 561 | 108 | 202 | 308 | 672 | 630 | 217 | 251 | 290 | 112 | 102 | 245 | 188 | 121 | 375 | 724 | 1,217 | 1,866 | 406 | 894 | |
| 56 | 18 | 482 | 85 | 114 | 222 | 538 | 463 | – | – | 3,924 | 802 | 162 | 270 | 300 | 121 | 27 | 20 | 807 | 1,333 | – | – | |
| 1.9 | 20 | 64 | 10 | 55 | 20 | 81 | 74 | 85 | 112 | 129 | 112 | 102 | 245 | 188 | 177 | 66 | 307 | 87 | 115 | 406 | 86 | |
| 56 | 18 | 482 | 597 | 794 | 495 | 1,082 | 2,074 | 2,196 | 2,986 | 3,924 | 4,114 | 3,874 | 4,854 | 5,214 | 6,971 | – | – | 12,210 | – | – | – | |
| 160 | 570 | 789 | 1,125 | 1,095 | 1,258 | 3,051 | 3,147 | 3,988 | 4,904 | 5,284 | 5,173 | 5,165 | 7,098 | 7,300 | 7,467 | 7,176 | 8,868 | 9,555 | 11,201 | 13,355 | 14,318 | |
| -0.1 | 5.8 | 7.0 | 7.0 | -7.6 | 3.1 | -11 | -229 | -28 | -8.8 | -200 | -0.9 | 37 | -81 | 127 | -293 | -480 | 315 | -2.0 | 462 | 852 | 958 | |
| 11 | 23 | 44 | 68 | 90 | 102 | 177 | 205 | 230 | 267 | 305 | 314 | 314 | 425 | 426 | 427 | 424 | 446 | 518 | 575 | 624 | 699 |
Data as of: September 28, 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.