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ARCC — Ares Capital Corporation
NasdaqAres Capital Corporation
$18.86
-0.30(-1.57%)
- O
- 19.23
- H
- 19.28
- L
- 18.78
- V
- 5.08M
⏱️ End-of-day dataAs of Oct 2, 2026
ARCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $50.50M | $63.80M | $103.60M | $44.70M | $64.70M | $63.50M |
| Investments And Advances | $2.95B | $2.95B | $2.87B | $2.79B | $2.71B | $2.67B |
| Total Assets | $3.07B | $3.12B | $3.08B | $2.91B | $2.83B | $2.83B |
| Accounts Payable | $22.50M | $19.80M | $13.00M | $19.90M | $14.00M | $40.60M |
| Long Term Debt | $1.58B | $1.60B | $1.56B | $1.41B | $1.39B | $1.38B |
| Total Liabilities | $1.66B | $1.69B | $1.65B | $1.50B | $1.46B | $1.49B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $70.50M | $95.80M | $85.10M | $78.90M | $76.50M | $85.20M |
| Total Shareholders Equity | $1.41B | $1.43B | $1.43B | $1.40B | $1.37B | $1.34B |
| Additional Paid In Capital | $1.34B | $1.34B | $1.35B | $1.32B | $1.29B | $1.25B |