Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained 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 - 2025)

Ares Capital (ARCC) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $31.2 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 10.55% to $31.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.4 billion through Dec 2025, up 12.99% year-over-year, with the annual reading at $31.2 billion for FY2025, 10.55% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $31.2 billion at Ares Capital, up from $30.8 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $31.2 billion in Q4 2025, with the low at $20.8 billion in Q4 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $25.4 billion, with a median of $24.3 billion recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity rose 4.0% in 2023, then rose 18.71% in 2024.
  • Over 5 years, Liabilities and Shareholders Equity stood at $20.8 billion in 2021, then grew by 7.46% to $22.4 billion in 2022, then grew by 6.26% to $23.8 billion in 2023, then grew by 18.71% to $28.3 billion in 2024, then increased by 10.55% to $31.2 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $31.2 billion, $30.8 billion, and $29.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.