Ares Capital Balance Sheet (2021-2026)

Reported Financials

Ares Capital Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Ares Capital reported total assets of $30.50B and total liabilities of $16.61B for the quarter ended Jun 2026, up 4.9% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.37B			0.26B	0.30B	0.36B	0.41B	0.53B	0.54B	0.51B	0.60B	0.49B	0.64B	0.65B	0.45B	1.04B	0.64B	0.51B	0.38B
Cash & Current Investments		0.37B			0.26B	0.30B	0.36B	0.41B	0.53B	0.54B	0.51B	0.60B	0.49B	0.64B	0.65B	0.45B	1.04B	0.64B	0.51B	0.38B
Receivables - OtherOther Receivables		0.08B			0.02B	0.00B	0.01B	0.01B	0.04B	0.02B	0.21B	0.05B	0.11B	0.22B	0.03B	0.03B	0.38B	0.32B	0.10B	0.05B
Non-Current Assets
Long-Term Investments		20.01B			21.34B	21.78B	21.15B	21.50B	21.93B	22.87B	23.12B	24.97B	25.92B	26.72B	27.13B	27.89B	28.69B	29.48B	29.50B	29.35B
Other Non-Current Assets		0.11B			0.14B	0.08B	0.07B	0.08B	0.11B	0.10B	0.08B	0.10B	0.17B	0.23B	0.17B	0.22B	0.23B	0.29B	0.19B	0.24B
Assets		20.84B			22.04B	22.40B	21.81B	22.23B	22.92B	23.80B	24.26B	26.09B	27.10B	28.25B	28.32B	29.07B	30.81B	31.23B	30.68B	30.50B
Liabilities
Current Liabilities
Accounts Payables		0.11B			0.14B	0.17B	0.12B	0.12B	0.13B	0.25B	0.16B	0.24B	0.28B	0.12B	0.29B	0.16B	0.21B	0.13B	0.13B	0.17B
Payables		0.11B			0.14B	0.17B	0.12B	0.12B	0.13B	0.25B	0.16B	0.24B	0.28B	0.12B	0.29B	0.16B	0.21B	0.13B	0.13B	0.17B
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax														0.09B		0.08B	0.02B	0.03B	0.06B	0.07B
Other Non-Current Liabilities														0.06B		0.14B	0.11B	0.15B	0.06B	0.10B
Total Non-Current Liabilities														14.84B		14.89B	16.38B	16.76B	16.55B	16.51B
Total Liabilities		11.97B			12.60B	12.84B	11.76B	11.88B	12.11B	12.60B	12.38B	13.73B	14.33B	14.90B	14.64B	15.04B	16.48B	16.92B	16.61B	16.61B
Shareholder's Equity
Common Equity	8.54B	8.87B	9.38B	9.34B	9.44B	9.55B	10.05B	10.35B	10.81B	11.20B	11.87B	12.36B	12.77B	13.36B	13.67B	14.03B	14.32B	14.32B	14.06B	13.89B
Liabilities and Shareholders Equity		20.84B			22.04B	22.40B	21.81B	22.23B	22.92B	23.80B	24.26B	26.09B	27.10B	28.25B	28.32B	29.07B	30.81B	31.23B	30.68B	30.50B
Retained Earnings		0.32B			0.07B	-0.00B	0.01B	0.08B	0.31B	0.46B	0.62B	0.64B	0.73B	0.85B	0.77B	0.79B	0.85B	0.96B	0.70B	0.53B

Ares Capital Balance Sheet API

Pull Ares Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ARCC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ARCC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ARCC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ares Capital ARCC Balance Sheet (2021-2026)

Ares Capital Quarterly Balance Sheet

Ares Capital Balance Sheet API

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