Ares Capital

ARCC · NASDAQ · USD

$18.86−1.57%−$0.30

Close · October 2, 2026

At a glance

Revenue growth: −12.08%; 2025 vs 2024
Net income growth: −14.65%; 2025 vs 2024
Net margin: 86.3%; 2024: 88.8%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Total assets	30,498	30,679	31,235	30,806	29,071
Cash and equivalents	383	505	638	1,036	447
Receivables	349	336	605	631	306
Long-term investments	29,349	29,499	29,485	28,693	27,886
Accounts payable	201	225	198	130	199
Total debt	15,773	15,848	15,991	15,605	14,109
Total liabilities	16,607	16,614	16,917	16,484	15,037
Total equity (incl. minority)	13,891	14,065	14,318	14,322	14,034
Retained earnings	531	705	958	851	789