Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026)
Ares Capital's (ARCC) quarterly Liabilities and Shareholders Equity came in at $30.7 billion in Q1 2026, up 8.34% year-on-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) 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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 8.34% year-over-year to $30.7 billion in Q1 2026; TTM through Mar 2026 was $121.8 billion, a 10.96% 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 for Q1 2026 stood at $30.7 billion, down from $31.2 billion in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for ARCC reached as high as $31.2 billion in Q4 2025 and fell as low as $21.8 billion in Q1 2023.
- Historically, Liabilities and Shareholders Equity has averaged $26.1 billion across 5 years, with a median of $26.1 billion in 2024.
- Across the five-year window, Liabilities and Shareholders Equity climbed 4.0% in 2023 and climbed 18.71% in 2024, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $22.4 billion in 2022, then advanced by 6.26% to $23.8 billion in 2023, then increased by 18.71% to $28.3 billion in 2024, then climbed by 10.55% to $31.2 billion in 2025, then dropped by 1.78% to $30.7 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.24 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.33 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 467.53 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 91.94 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.39 Bn |
| 10 | Ares Capital | 13.36 Bn | 12.86 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 |