ARCC - ARES CAPITAL CORP
19.13
0.180 0.941%
Share volume: 7,494,828
Last Updated: 03-04-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.95
0.18
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-30-2024 | 02-05-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 24.256 B | 26.092 B | 27.100 B | 28.254 B | 28.317 B | 29.071 B | 30.806 B | 31.235 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 509.000 M | 601.000 M | 486.000 M | 635.000 M | 647.000 M | 447.000 M | 1.036 B | 638.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.256 B | 26.092 B | 27.100 B | 28.254 B | 28.317 B | 29.071 B | 30.806 B | 31.235 B | |
| Total liabilities | 12.384 B | 13.728 B | 14.327 B | 14.899 B | 14.645 B | 15.037 B | 16.484 B | 16.917 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.729 B | 12.993 B | 13.534 B | 13.759 B | 13.922 B | 14.109 B | 15.605 B | 15.991 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.872 B | 12.364 B | 12.773 B | 13.355 B | 13.672 B | 14.034 B | 14.322 B | 14.318 B | |
| Common stock | 11.252 B | 11.722 B | 12.045 B | 12.503 B | 12.907 B | 13.245 B | 13.471 B | 13.360 B | |
| Retained earnings | 620.000 M | 642.000 M | 728.000 M | 852.000 M | 765.000 M | 789.000 M | 851.000 M | 958.000 M |