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

Ares Capital (ARCC) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $30.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Liabilities and Shareholders Equity rose 4.91% year-over-year to $30.5 billion; the TTM figure through Jun 2026 stood at $123.2 billion (up 9.29% YoY), while the FY2025 annual figure was $31.2 billion, up 10.55% from the prior year.
• Liabilities and Shareholders Equity fell to $30.5 billion in Q2 2026 per ARCC's latest filing, from $30.7 billion in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $31.2 billion in Q4 2025 and bottomed at $21.8 billion in Q1 2023.
• Historically, Liabilities and Shareholders Equity has averaged $26.3 billion across 5 years, with a median of $26.6 billion in 2024.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity increased 4.0% — and 2024, when it increased 18.71%.
• Ares Capital's Liabilities and Shareholders Equity stood at $22.4 billion in 2022, then rose by 6.26% to $23.8 billion in 2023, then climbed by 18.71% to $28.3 billion in 2024, then gained by 10.55% to $31.2 billion in 2025, then declined by 2.36% to $30.5 billion in 2026.
• Business Quant data shows ARCC's Liabilities and Shareholders Equity at $30.5 billion in Q2 2026, $30.7 billion in Q1 2026, and $31.2 billion in Q4 2025.