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(ARCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARCC Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent383.00
Cash & Short-term Investments383.00
Interest Receivable NO299.00
Derivatives, Collateral, Regulatory, Deferred19.00
Total Current Assets701.00
Other Assets, Noncurrent30,498.00
Restricted Cash150.00
Receivable Investment Sale97.00
Total Assets30,498.00
Liabilities
Accrued Liabilities, Current967.00
Derivative Liability LI97.00
Total Current Liabilities1,064.00
Long-term debt15,773.00
Total Long-term Debt15,773.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net60.00
Incentive Fee Payable-
Interest And Facility Fees Payable134.00
Payable To Participants78.00
Payable Investment Purchase91.00
Total Liabilities16,607.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock13,359.00
Retained Earnings / Accumulated Deficit531.00
Common Stockholder's Equity13,891.00
Total Stockholder's Equity13,891.00
Liabilities & Stockholder's Equity30,498.00
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