Growth Metrics

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

Ares Capital (ARCC) reported Liabilities and Shareholders Equity of $30.7 billion for Q1 2026, up 8.34% year-over-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) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $30.7 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 8.34% year-over-year to $30.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.8 billion (up 10.96% YoY) and the FY2025 annual result came in at $31.2 billion, up 10.55% from the prior year.
  • Liabilities and Shareholders Equity eased to $30.7 billion in Q1 2026 per ARCC's latest filing, from $31.2 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $31.2 billion in Q4 2025 and bottomed at $21.8 billion in Q1 2023.
  • The 5-year median for Liabilities and Shareholders Equity is $26.1 billion (2024), against an average of $26.1 billion.
  • The widest annual swing landed in 2023, when Liabilities and Shareholders Equity climbed 4.0%; it then climbed 18.71% in 2024.
  • Tracing ARCC's Liabilities and Shareholders Equity over 5 years: stood at $22.4 billion in 2022, then climbed by 6.26% to $23.8 billion in 2023, then rose by 18.71% to $28.3 billion in 2024, then grew by 10.55% to $31.2 billion in 2025, then declined by 1.78% to $30.7 billion in 2026.
  • Per Business Quant, the three latest ARCC Liabilities and Shareholders Equity figures stand at $30.7 billion (Q1 2026), $31.2 billion (Q4 2025), and $30.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 170.24 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 48.33 Bn
3 Kkr 84.94 Bn 132.45 Bn - 412.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 17.94 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 467.53 Bn
6 State Street 44.42 Bn 18.75 Bn - 392.17 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 184.45 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 174.57 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 28.39 Bn
10 Ares Capital 13.69 Bn 10.94 Bn - 30.68 Bn

Historic Data

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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