Ares Capital Corporation (ARCC) Financial Statements (2026 and earlier)

Company Profile

Business Address 245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167
State of Incorp. MD
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments638635535303
Cash and cash equivalent638635535303
Total current assets:638635535303
Noncurrent Assets
Operating lease, right-of-use asset   1020
Total noncurrent assets:   1020
Other undisclosed assets30,59727,61923,25522,075
TOTAL ASSETS:31,23528,25423,80022,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Securities loaned  323479
Total current liabilities:  323479
Noncurrent Liabilities
Liabilities, other than long-term debt28   
Deferred income tax liabilities28   
Total noncurrent liabilities:28   
Other undisclosed liabilities16,88914,86712,56512,764
Total liabilities:16,91714,89912,59912,843
Equity
Equity, attributable to parent, including:14,31813,35511,2019,555
Common stock1111
Additional paid in capital13,35912,50210,7389,556
Retained earnings958852462 
Other undisclosed equity, attributable to parent    (2)
Total equity:14,31813,35511,2019,555
TOTAL LIABILITIES AND EQUITY:31,23528,25423,80022,398

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues
(Net Investment Income)		1,4581,4761,2861,147
Cost of revenue
(Cost of Product and Service Sold)		 (37)(35)(23)(30)
Other undisclosed gross profit    
Gross profit:1,4211,4411,2631,117
Operating income:1,4211,4411,2631,117
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		(47)55(18) 
Interest and debt expense  (14)(582)(48)
Net income:1,3741,4826631,069
Other undisclosed net income (loss) attributable to parent(75)40859(469)
Net income available to common stockholders, basic:1,2991,5221,522600
Dilutive securities, effect on basic earnings per share   1717
Net income available to common stockholders, diluted:1,2991,5221,539617

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:1,3741,4826631,069
Comprehensive income, net of tax, attributable to parent:1,3741,4826631,069

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: