Ares Capital Balance Sheet
NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ares Capital financial position
At the end of fiscal 2025, Ares Capital reported total assets of $31.23 billion, up 10.6% from a year earlier against total liabilities of $16.92 billion. Shareholders' equity stood at $14.32 billion, or 45.8% of assets. The company held $638.0 million in cash and equivalents against $15.99 billion of debt, a net debt position of $15.35 billion.
Debt-to-equity was 1.12.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 638.00M | 635.00M | 535.00M | 303.00M | 372.00M | 326.00M |
| Total Assets | 31.23B | 28.25B | 23.80B | 22.40B | 20.84B | — |
| Long-Term Debt | 15.99B | 13.73B | 11.88B | 12.21B | 11.02B | — |
| Total Liabilities | 16.92B | 14.90B | 12.60B | 12.84B | 11.97B | — |
| Shareholders' Equity | 14.32B | 13.36B | 11.20B | 9.55B | 8.87B | 7.18B |
| Retained Earnings | 958.00M | 852.00M | 462.00M | -2.00M | — | — |
| Total Debt | 15.99B | 13.73B | 11.88B | 12.21B | 11.02B | — |
| Net Cash (Debt) | -15.35B | -13.09B | -11.35B | -11.91B | -10.65B | 326.00M |
| Shares Outstanding | 718.00M | 672.00M | 582.00M | 519.00M | 468.00M | 423.00M |
This table shows 6 annual periods of Ares Capital's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow ARCC's reporting calendar. What is a balance sheet?