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ARES CAPITAL CORP (ARCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of ARES CAPITAL CORP.
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https://api.csimarket.com/api/v1/companies/ARCC/balance-sheets
https://api.csimarket.com/api/v1/companies/ARCC/fundamentals
https://api.csimarket.com/api/v1/companies/ARCC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent722.00
Restricted Cash220.00
Cash & Short-term Investments722.00
Interest Receivable NO278.00
Derivatives, Collateral, Regulatory, Deferred18.00
Total Current Assets1,238.00
Other Assets, Noncurrent29,358.00
Restricted Cash150.00
Receivable Investment Sale97.00
Total Assets30,596.00
Liabilities
Accrued Liabilities, Current1,294.00
Derivative Liability LI0.00
Total Current Liabilities1,294.00
Long-term debt15,124.00
Total Long-term Debt15,124.00
Other liabilities, Noncurrent232.00
Deferred Income Tax Liabilities Net60.00
Incentive Fee Payable-
Interest And Facility Fees Payable134.00
Payable To Participants78.00
Payable Investment Purchase91.00
Total Liabilities16,650.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock13,441.00
Retained Earnings / Accumulated Deficit504.00
Common Stockholder's Equity13,946.00
Total Stockholder's Equity13,946.00
Liabilities & Stockholder's Equity30,596.00
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