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% quarter-over-quarter 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.
- Liabilities and Shareholders Equity for Q1 2026 came in at $30.7 billion, up 8.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.8 billion (up 10.96% YoY), and the FY2025 annual result was $31.2 billion, up 10.55% from the prior year.
- Liabilities and Shareholders Equity slipped to $30.7 billion in Q1 2026 per ARCC's latest filing, from $31.2 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $31.2 billion in Q4 2025 and troughed at $21.8 billion in Q1 2023.
- A 5-year average of $26.1 billion and a median of $26.1 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity increased 4.0% in 2023, then increased 18.71% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $22.4 billion in 2022, then increased by 6.26% to $23.8 billion in 2023, then advanced by 18.71% to $28.3 billion in 2024, then rose by 10.55% to $31.2 billion in 2025, then retreated by 1.78% to $30.7 billion in 2026.
- Business Quant data shows ARCC's Liabilities and Shareholders Equity at $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 | BlackRock | 163.18 Bn | 153.56 Bn | - | 170.24 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 48.33 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 412.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 467.53 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 91.94 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 28.39 Bn |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 30.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |