Ares Capital Quarterly Balance Sheet
NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ares Capital financial position
As of Jun 30, 2026, Ares Capital reported total assets of $30.50 billion, up 4.9% from a year earlier against total liabilities of $16.61 billion. Shareholders' equity stood at $13.89 billion, or 45.5% of assets. The company held $383.0 million in cash and equivalents against $15.77 billion of debt, a net debt position of $15.39 billion.
Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 383.00M | 505.00M | 638.00M | 1.04B | 447.00M | 647.00M | 635.00M | 486.00M | 601.00M | 509.00M | 535.00M | 527.00M |
| Total Assets | 30.50B | 30.68B | 31.23B | 30.81B | 29.07B | 28.32B | 28.25B | 27.10B | 26.09B | 24.26B | 23.80B | 22.92B |
| Long-Term Debt | 15.77B | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.73B | 13.50B | 12.96B | 11.70B | 11.88B | 11.52B |
| Total Liabilities | 16.61B | 16.61B | 16.92B | 16.48B | 15.04B | 14.64B | 14.90B | 14.33B | 13.73B | 12.38B | 12.60B | 12.11B |
| Shareholders' Equity | 13.89B | 14.06B | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B | 11.87B | 11.20B | 10.81B |
| Retained Earnings | 531.00M | 705.00M | 958.00M | 851.00M | 789.00M | 765.00M | 852.00M | 728.00M | 642.00M | 620.00M | 462.00M | 309.00M |
| Total Debt | 15.77B | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.73B | 13.50B | 12.96B | 11.70B | 11.88B | 11.52B |
| Net Cash (Debt) | -15.39B | -15.34B | -15.35B | -14.57B | -13.66B | -13.28B | -13.09B | -13.01B | -12.36B | -11.19B | -11.35B | -10.99B |
| Shares Outstanding | 718.00M | 718.00M | 718.00M | 716.00M | 706.00M | 690.00M | 672.00M | 646.00M | 630.00M | 608.00M | 582.00M | 569.00M |
This table shows 12 quarterly periods of Ares Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?