Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026)
Ares Capital's (ARCC) quarterly Liabilities and Shareholders Equity came in at $30.5 billion in Q2 2026, up 4.91% year-over-year from $29.1 billion in Q2 2025, and down 0.59% quarter-over-quarter from $30.7 billion in Q1 2026.
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Analysis
Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $30.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 4.91% year-over-year to $30.5 billion in Q2 2026; TTM through Jun 2026 was $123.2 billion, a 9.29% 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 was $30.5 billion for Q2 2026 at Ares Capital, down from $30.7 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 $26.3 billion and a median of $26.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity grew 4.0% in 2023 and grew 18.71% in 2024, its largest moves.
- Over 5 years, Liabilities and Shareholders Equity stood at $22.4 billion in 2022, then grew by 6.26% to $23.8 billion in 2023, then gained by 18.71% to $28.3 billion in 2024, then increased by 10.55% to $31.2 billion in 2025, then slipped by 2.36% to $30.5 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $30.5 billion (Q2 2026), $30.7 billion (Q1 2026), and $31.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | 60.98 Bn |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | 114.54 Bn |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | 143.74 Bn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | 3,518.32 Bn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | 30.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.50 Bn |
| 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 |
API Access
Ares Capital Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();