Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026)
Ares Capital (ARCC) reported Liabilities and Shareholders Equity of $30.5 billion for Q2 2026, up 4.9% from $29.07 billion a year earlier but down 0.6% from the prior quarter.
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Analysis
Ares Capital (ARCC) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
At the end of FY2025, Ares Capital posted Liabilities and Shareholders Equity of $31.24 billion, up 10.6% from FY2024.
- Liabilities and Shareholders Equity has increased for four consecutive years, with a four-year compound annual growth rate of 10.6% (FY2021 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $28.25 billion in FY2024 (+18.7%), $23.8 billion in FY2023 (+6.3%), $22.4 billion in FY2022 (+7.5%) and $20.84 billion in FY2021.
- Five-year quarterly Liabilities and Shareholders Equity spans a low of $20.84 billion in Q4 2021 and a high of $31.24 billion in Q4 2025.
- Year over year, Liabilities and Shareholders Equity has now increased in each of the last 12 quarters, with growth averaging 12.8% over the last eight quarters.
- The year-over-year growth in Liabilities and Shareholders Equity has ranged between 4.0% (Q3 2023) and 18.7% (Q4 2024) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $30.68 billion (Q1 2026), $31.24 billion (Q4 2025) and $30.81 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.18 Bn | 9.91 Bn | 4.68 Bn | 112.75 Bn |
| 2 | Rocket Companies | 30.94 Bn | 16.62 Bn | - | 60.98 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 15.79 Bn |
| 4 | Royalty Pharma | 25.14 Bn | 22.11 Bn | - | 19.82 Bn |
| 5 | Synchrony Financial | 24.37 Bn | -43.60 Bn | - | 121.93 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.12 Bn | 20.12 Bn | - | 4,332.34 Bn |
| 7 | Royal Gold | 19.92 Bn | 19.09 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 13.50 Bn | 4.54 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.34 Bn | 10.78 Bn | - | 30.50 Bn |
| 10 | Federal Home Loan Mortgage | 10.22 Bn | -8.52 Bn | - | 3,518.32 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();