Price Alert

Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

22.47

-0.19 (-0.84%)

At close: Aug 15, 2025, 2:31 PM

Ares Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	447M	647M	635M	486M	601M	509M	535M	527M	411M	359M	303M	257M	204M	695M	372M	1.19B	377M	337M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	22.87B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B	15.43B
Other Long-Term Assets	n/a	27.4B	27.1B	26.23B	25.15B	23.27B	-22.87B	-21.93B	-21.5B	n/a	-21.78B	-21.34B	-21.17B	-19.49B	-20.01B	-17.68B	-17.14B	-15.43B
Receivables	273M	272M	516M	382M	331M	464M	261M	259M	186M	194M	180M	181M	235M	133M	222M	135M	312M	100M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	57M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	720M	919M	1.15B	868M	932M	973M	796M	742M	592M	553M	483M	438M	496M	828M	594M	1.3B	689M	456M
Property-Plant & Equipment	n/a	n/a	n/a	7M	8M	9M	10M	13M	15M	18M	20M	21M	23M	24M	27M	31M	34M	36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	27.4B	27.1B	26.23B	25.16B	23.28B	10M	13M	15M	21.17B	20M	21M	23M	24M	27M	31M	34M	36M
Total Assets	29.07B	28.32B	28.25B	27.1B	26.09B	24.26B	23.8B	22.92B	22.23B	21.81B	22.4B	22.04B	21.8B	20.46B	20.84B	19.15B	18.03B	16.02B
Account Payables	n/a	140M	406M	164M	163M	121M	139M	218M	214M	208M	294M	356M	322M	162M	427M	306M	283M	163M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	41M	n/a	n/a	54M	37M	39M	n/a	21M	53M	43.4M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-57M	-544M	-464M	-491M	-523M	-728M	-86M	-482M	-838M	-550M	-563M	-315.4M
Total Current Liabilities	n/a	140M	406M	164M	163M	121M	373M	20M	24M	855M	523M	1.02B	570M	482M	838M	48M	53M	56M
Long-Term Debt	n/a	13.92B	13.76B	13.55B	13.01B	11.74B	n/a	n/a	n/a	11.24B	31M	n/a	n/a	n/a	43M	10.04B	n/a	8.01B
Other Long-Term Liabilities	n/a	583M	734M	616M	558M	519M	12.57B	11.62B	11.45B	-11.05B	248M	323M	12.43B	134M	356M	489M	9.39B	284M
Total Long-Term Liabilities	80M	14.51B	14.49B	14.16B	13.56B	12.26B	12.58B	11.64B	11.46B	208M	294M	356M	12.43B	162M	427M	10.57B	9.43B	8.33B
Total Liabilities	15.04B	14.64B	14.9B	14.33B	13.73B	12.38B	12.6B	12.11B	11.88B	11.76B	12.84B	12.6B	12.46B	11.08B	11.97B	10.62B	9.95B	8.39B
Total Debt	n/a	13.92B	13.76B	13.55B	13.01B	11.74B	11.94B	11.57B	11.43B	11.27B	12.32B	11.93B	11.84B	10.64B	11.14B	10.04B	9.38B	8.06B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	765M	852M	728M	642M	620M	462M	309M	80M	15M	-2M	66M	196M	308M	315M	164M	19M	-282M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.03B	13.67B	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B	7.63B
Total Investments	27.89B	n/a	n/a	n/a	n/a	n/a	22.87B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B	15.43B