ARCC
Ares Capital Corporation
NASDAQ: ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$19.16
+2.62% today
Updated 2026-04-30
Market cap
$13.41B
P/E ratio
11.45
P/S ratio
4.39x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$17 – $22
Volume
8.1M
Ares Capital Corporation (ARCC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.35B | $1.83B | $2.09B | $2.31B | $4.56B | $5.39B | $6.40B | $8.14B | $9.50B | $9.53B | $9.24B | $12.35B | $12.89B | $14.90B | $16.20B | $20.84B | $22.40B | $23.80B | $28.25B | $31.23B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $101.66M | $46.22M | $106.93M | $127.25M | $182.18M | $292.93M | $378.17M | $402.18M | $357.93M | $395.02B | $335.00M | $409.00M | $399.00M | $307.00M | $549.00M | $708.00M | $517.00M | $825.00M | $1.15B | $926.00M |
| Total liabilities | $558.56M | $704.85M | $996.45M | $1.06B | $1.51B | $2.24B | $2.41B | $3.24B | $4.21B | $4.36B | $4.08B | $5.25B | $5.59B | $7.44B | $9.02B | $11.97B | $12.84B | $12.60B | $14.90B | $16.92B |
| Current liabilities | $560.60M | $108.33M | $201.97M | $307.73M | $671.81M | $629.57M | $217.01M | $250.78M | $289.58M | $111.92M | $102.00M | $245.00M | $188.00M | $121.00M | $375.00M | $724.00M | $1.22B | $1.87B | $406.00M | — |
| Long-term debt | $482.00M | $596.63M | $794.49M | $495.32M | $1.08B | $2.07B | $2.20B | $2.99B | $3.92B | $4.11B | $3.87B | $4.85B | $5.21B | $6.97B | — | — | $12.21B | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $7.04M | $7.00M | $-7.64M | $3.14M | $-11.34M | $-229.14M | $-27.91M | $-8.79M | $-199.51M | $-894000.00 | $37.00M | $-81.00M | $127.00M | $-293.00M | $-480.00M | $315.00M | $-2.00M | $462.00M | $852.00M | — |
| Accounts receivable | $1.03M | $25.07M | $17.55M | $28.02M | $8.88M | $550000.00 | $109.13M | $252.55M | $161.84M | $137.97M | $141.00M | $94.00M | $103.00M | $131.00M | $223.00M | $222.00M | $180.00M | $261.00M | $516.00M | $288.00M |
| Inventory | — | — | — | — | — | — | — | — | $355.18B | $394.62B | $-9.27B | $-12.35B | $-4.00M | — | $549.00M | $708.00M | $517.00M | $809.00M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |