US Stock MarketDetailed Quotes

Ares Capital Corp (ARCC)

Watchlist
  • 20.990
  • +0.110+0.53%
Close Jan 15 15:59 ET
  • 20.980
  • -0.010-0.05%
Pre 05:07 ET
15.05BMarket Cap10.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Capital Corp (ARCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
100.96%1.25B
-2.50%664M
28.60%742M
52.48%860M
52.48%860M
3.14%624M
50.33%681M
53.05%577M
67.36%564M
67.36%564M
-Cash and cash equivalents
113.17%1.04B
-25.62%447M
27.11%647M
18.69%635M
18.69%635M
-7.78%486M
46.23%601M
41.78%509M
76.57%535M
76.57%535M
-Restricted cash and investments
57.97%218M
171.25%217M
39.71%95M
675.86%225M
675.86%225M
76.92%138M
90.48%80M
277.78%68M
-14.71%29M
-14.71%29M
Receivables
65.18%631M
-7.55%306M
-41.38%272M
97.70%516M
97.70%516M
47.49%382M
77.96%331M
139.18%464M
45.00%261M
45.00%261M
Net PPE
----
----
----
----
----
-46.15%7M
-46.67%8M
-50.00%9M
----
----
Other assets
34.91%228M
117.17%215M
110.98%173M
56.44%158M
56.44%158M
48.25%169M
22.22%99M
9.33%82M
24.69%101M
24.69%101M
Total assets
13.68%30.81B
11.42%29.07B
16.74%28.32B
18.71%28.25B
18.71%28.25B
18.24%27.1B
17.37%26.09B
11.20%24.26B
6.26%23.8B
6.26%23.8B
Liabilities
Payables
29.23%641M
42.56%690M
-8.82%434M
101.16%865M
101.16%865M
23.38%496M
48.47%484M
27.27%476M
20.79%430M
20.79%430M
-Accounts payable
-20.73%130M
22.09%199M
15.70%140M
192.09%406M
192.09%406M
90.70%164M
75.27%163M
32.97%121M
9.45%139M
9.45%139M
-Other payable
53.92%511M
52.96%491M
-17.18%294M
57.73%459M
57.73%459M
5.06%332M
37.77%321M
25.44%355M
27.07%291M
27.07%291M
Long term debt and capital lease obligation
15.19%15.61B
8.47%14.11B
18.55%13.92B
15.45%13.76B
15.45%13.76B
17.08%13.55B
13.80%13.01B
4.19%11.74B
-3.26%11.92B
-3.26%11.92B
Other liabilities
-24.65%214M
-33.33%158M
76.22%289M
9.56%275M
9.56%275M
115.15%284M
95.87%237M
40.17%164M
50.30%251M
50.30%251M
Total liabilities
15.06%16.48B
9.54%15.04B
18.26%14.65B
18.26%14.9B
18.26%14.9B
18.36%14.33B
15.58%13.73B
5.28%12.38B
-1.90%12.6B
-1.90%12.6B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Paid-in capital
11.84%13.47B
12.99%13.24B
14.71%12.91B
16.43%12.5B
16.43%12.5B
14.65%12.04B
14.10%11.72B
12.14%11.25B
12.37%10.74B
12.37%10.74B
Retained earnings
16.90%851M
22.90%789M
23.39%765M
84.42%852M
84.42%852M
135.60%728M
702.50%642M
4,033.33%620M
23,200.00%462M
23,200.00%462M
Total stockholders'equity
12.13%14.32B
13.51%14.03B
15.16%13.67B
19.23%13.36B
19.23%13.36B
18.10%12.77B
19.41%12.36B
18.14%11.87B
17.23%11.2B
17.23%11.2B
Total equity
12.13%14.32B
13.51%14.03B
15.16%13.67B
19.23%13.36B
19.23%13.36B
18.10%12.77B
19.41%12.36B
18.14%11.87B
17.23%11.2B
17.23%11.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 100.96%1.25B-2.50%664M28.60%742M52.48%860M52.48%860M3.14%624M50.33%681M53.05%577M67.36%564M67.36%564M
-Cash and cash equivalents 113.17%1.04B-25.62%447M27.11%647M18.69%635M18.69%635M-7.78%486M46.23%601M41.78%509M76.57%535M76.57%535M
-Restricted cash and investments 57.97%218M171.25%217M39.71%95M675.86%225M675.86%225M76.92%138M90.48%80M277.78%68M-14.71%29M-14.71%29M
Receivables 65.18%631M-7.55%306M-41.38%272M97.70%516M97.70%516M47.49%382M77.96%331M139.18%464M45.00%261M45.00%261M
Net PPE ---------------------46.15%7M-46.67%8M-50.00%9M--------
Other assets 34.91%228M117.17%215M110.98%173M56.44%158M56.44%158M48.25%169M22.22%99M9.33%82M24.69%101M24.69%101M
Total assets 13.68%30.81B11.42%29.07B16.74%28.32B18.71%28.25B18.71%28.25B18.24%27.1B17.37%26.09B11.20%24.26B6.26%23.8B6.26%23.8B
Liabilities
Payables 29.23%641M42.56%690M-8.82%434M101.16%865M101.16%865M23.38%496M48.47%484M27.27%476M20.79%430M20.79%430M
-Accounts payable -20.73%130M22.09%199M15.70%140M192.09%406M192.09%406M90.70%164M75.27%163M32.97%121M9.45%139M9.45%139M
-Other payable 53.92%511M52.96%491M-17.18%294M57.73%459M57.73%459M5.06%332M37.77%321M25.44%355M27.07%291M27.07%291M
Long term debt and capital lease obligation 15.19%15.61B8.47%14.11B18.55%13.92B15.45%13.76B15.45%13.76B17.08%13.55B13.80%13.01B4.19%11.74B-3.26%11.92B-3.26%11.92B
Other liabilities -24.65%214M-33.33%158M76.22%289M9.56%275M9.56%275M115.15%284M95.87%237M40.17%164M50.30%251M50.30%251M
Total liabilities 15.06%16.48B9.54%15.04B18.26%14.65B18.26%14.9B18.26%14.9B18.36%14.33B15.58%13.73B5.28%12.38B-1.90%12.6B-1.90%12.6B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Paid-in capital 11.84%13.47B12.99%13.24B14.71%12.91B16.43%12.5B16.43%12.5B14.65%12.04B14.10%11.72B12.14%11.25B12.37%10.74B12.37%10.74B
Retained earnings 16.90%851M22.90%789M23.39%765M84.42%852M84.42%852M135.60%728M702.50%642M4,033.33%620M23,200.00%462M23,200.00%462M
Total stockholders'equity 12.13%14.32B13.51%14.03B15.16%13.67B19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B
Total equity 12.13%14.32B13.51%14.03B15.16%13.67B19.23%13.36B19.23%13.36B18.10%12.77B19.41%12.36B18.14%11.87B17.23%11.2B17.23%11.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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