Ares Capital Balance Sheet (2021-2026) | ARCC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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
Cash & Current Investments (Quarter)		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
Receivables - Other (Quarter)		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
Non-Current Assets
Long-Term Investments (Quarter)	17.67B	0.04B		21.01B		0.01B	0.01B	0.00B	0.00B		0.02B	0.00B	0.00B		0.01B	0.01B	0.00B	0.02B	0.00B
Other Non-Current Assets (Quarter)		0.11B			0.10B	0.08B	0.07B	0.04B	0.11B	0.10B	0.07B	0.08B	0.14B	0.23B	0.17B	0.22B	0.23B	0.22B	0.19B
Assets (Quarter)		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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
Payables (Quarter)		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
Short term Debt (Quarter)		0.07B				0.08B	0.08B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)		11.02B			11.82B	12.21B	11.16B	11.37B	11.52B	11.88B	11.70B	12.96B	13.50B	13.73B	13.92B	14.11B	15.61B	15.99B	15.85B
Non-Current Deferred Tax Liability (Quarter)														0.09B		0.08B	0.02B	0.03B	0.06B
Operating Leases (Quarter)		0.04B			0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)														0.06B		0.14B	0.11B	0.15B	0.06B
Total Non-Current Liabilities (Quarter)														14.84B		14.89B	16.38B	16.76B	16.55B
Total Liabilities (Quarter)		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
Shareholder's Equity
Total Debt (Quarter)		11.09B			11.82B	12.29B	11.24B	11.41B	11.55B	11.92B	11.73B	12.99B	13.53B	13.76B	13.92B	14.11B	15.61B	15.99B	15.85B
Common Equity (Quarter)	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
Liabilities and Shareholders Equity (Quarter)		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
Retained Earnings (Quarter)		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

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Ares Capital Balance Sheet (2021-2026) | ARCC

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Ares Capital Balance Sheet (2021-2026) | ARCC

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