Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Capital has reported Liabilities and Shareholders Equity over the past 6 years, most recently at $30.7 billion for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 8.34% to $30.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $121.8 billion through Mar 2026, up 10.96% year-over-year, with the annual reading at $31.2 billion for FY2025, 10.55% up from the prior year.
  • Liabilities and Shareholders Equity was $30.7 billion for Q1 2026 at Ares Capital, down 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.
  • The 5-year median for Liabilities and Shareholders Equity is $26.1 billion (2024), against an average of $26.1 billion.
  • Year-over-year, Liabilities and Shareholders Equity increased 4.0% in 2023 and 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 increased by 18.71% to $28.3 billion in 2024, then rose by 10.55% to $31.2 billion in 2025, then dropped by 1.78% to $30.7 billion in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Liabilities and Shareholders Equity are $30.7 billion (Q1 2026), $31.2 billion (Q4 2025), and $30.8 billion (Q3 2025).