ARES CAPITAL CORP (ARCC) Balance Sheet
As of 2026-06-30 (10-Q), ARES CAPITAL CORP (ARCC) reported total assets of $30.5B, total liabilities of $16.6B and shareholders' equity of $13.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $383.0M. Long-term debt: $15.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.4B
- P/E TTM
- 13.8
- Dividend yield
- 10.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.30 | 0.54 | 0.64 | 0.64 | 0.38 | |
| Total assets | 22.40 | 23.80 | 28.25 | 31.24 | 30.50 | |
| Long-term debt | 12.21 | 11.88 | 13.73 | 15.99 | 15.77 | |
| Total liabilities | 12.84 | 12.60 | 14.90 | 16.92 | 16.61 | |
| Shareholders' equity | 9.56 | 11.20 | 13.36 | 14.32 | 13.89 |
USD billions · SEC XBRL
ARES CAPITAL CORP — questions
- How much cash does ARES CAPITAL CORP have?
- $383.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does ARES CAPITAL CORP have?
- $15.8B of long-term debt as of 2026-06-30.
- What are ARES CAPITAL CORP's total assets?
- $30.5B as of 2026-06-30.
- What is ARES CAPITAL CORP's shareholders' equity?
- $13.9B as of 2026-06-30.
Every figure on this page comes from ARES CAPITAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.