Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026)

Ares Capital's (ARCC) quarterly Liabilities and Shareholders Equity came in at $30.7 billion in Q1 2026, up 8.34% year-on-year from $28.3 billion in Q1 2025, and down 1.78% on a QoQ basis from $31.2 billion in Q4 2025.

Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

Ares Capital (ARCC) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $30.7 billion in Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 8.34% year-over-year to $30.7 billion in Q1 2026; TTM through Mar 2026 was $121.8 billion, a 10.96% increase from a year earlier, with the FY2025 full-year figure at $31.2 billion, up 10.55% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $30.7 billion, down from $31.2 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ARCC reached as high as $31.2 billion in Q4 2025 and fell as low as $21.8 billion in Q1 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $26.1 billion across 5 years, with a median of $26.1 billion in 2024.
  • Across the five-year window, Liabilities and Shareholders Equity climbed 4.0% in 2023 and climbed 18.71% in 2024, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $22.4 billion in 2022, then advanced by 6.26% to $23.8 billion in 2023, then increased by 18.71% to $28.3 billion in 2024, then climbed by 10.55% to $31.2 billion in 2025, then dropped by 1.78% to $30.7 billion in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $30.7 billion in Q1 2026, $31.2 billion in Q4 2025, and $30.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 170.24 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 48.33 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 467.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 392.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 174.57 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 91.94 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 14.39 Bn
10 Ares Capital 13.36 Bn 12.86 Bn - 30.68 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.68 Bn
Dec 31, 2025 31.24 Bn
Sep 30, 2025 30.81 Bn
Jun 30, 2025 29.07 Bn
Mar 31, 2025 28.32 Bn
Dec 31, 2024 28.25 Bn
Sep 30, 2024 27.10 Bn
Jun 30, 2024 26.09 Bn
Mar 31, 2024 24.26 Bn
Dec 31, 2023 23.80 Bn
Sep 30, 2023 22.92 Bn
Jun 30, 2023 22.23 Bn
Mar 31, 2023 21.81 Bn
Dec 31, 2022 22.40 Bn
Sep 30, 2022 22.04 Bn
Dec 31, 2021 20.84 Bn