Ares Capital Balance Sheet (2009-2026)

Reported Financials

Ares Capital Quarterly Balance Sheet

Periods 71 quarters

Latest Sep 2026

Ares Capital reported total liabilities of $16.65B for the quarter ended Sep 2026. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Investments at Fair ValueInvestments	20,009.50M	8,973.00M	8,998.00M	21,339.00M	21,780.00M	21,148.00M	21,496.50M	21,929.00M	22,874.00M	23,124.30M	24,973.40M	25,918.20M	26,720.00M	27,130.30M	27,886.40M	28,693.00M	29,485.00M	29,499.30M	29,349.30M	29,213.00M
Cash & EquivalentsCash & Equiv.	372.00M	579.00M	566.00M	257.00M	303.00M	359.00M	411.00M	527.00M	535.00M	509.00M	601.00M	486.00M	635.00M	647.00M	447.00M	1,036.00M	638.00M	505.00M	383.00M	722.00M
Interest Receivable	142.00M	128.00M	134.00M	160.00M	176.00M	187.00M	181.00M	215.00M	245.00M	251.00M	285.00M	269.00M	292.00M	239.00M	273.00M	256.00M	288.00M	239.00M	299.00M	278.00M
Receivable for Investments Sold	80.00M	5.00M	101.00M	21.00M	4.00M	7.00M	5.00M	44.00M	16.00M	213.00M	46.00M	113.00M	224.00M	33.00M	33.00M	375.00M	317.00M	97.00M	50.00M	9.00M
Other Assets	213.00M	98.00M	99.00M	240.00M	115.00M	93.00M	123.00M	192.00M	130.00M	150.00M	179.00M	307.00M	383.00M	268.00M	432.00M	446.00M	424.00M	339.00M	417.00M	356.00M
Total Assets	20,843.00M	10,201.00M	10,140.00M	22,038.00M	22,398.00M	21,812.00M	22,231.00M	22,920.00M	23,800.00M	24,256.00M	26,092.00M	27,100.00M	28,254.00M	28,317.00M	29,071.00M	30,806.00M	31,235.00M	30,679.00M	30,498.00M	30,596.00M
Liabilities
Long-Term Debt	11,020.00M	7,267.00M	7,612.00M	11,816.00M	12,210.00M	11,164.00M	11,371.00M	11,517.00M	11,884.00M	11,695.00M	12,960.00M	13,500.00M	13,727.00M	13,922.00M	14,109.00M	15,605.00M	15,991.00M	15,848.00M	15,773.00M	15,124.00M
Credit Facilities and Notes	2,939.00M				3,538.00M	3,705.00M	3,705.00M		3,705.00M	3,705.00M	3,705.00M	3,705.00M	3,705.00M
Short term Debt	74.00M	74.00M	78.00M	79.00M	79.00M			34.00M
Convertible Debt
Payable for Investments Purchased	216.00M	31.00M	131.00M	141.00M	22.00M	7.00M	6.00M	1.00M	7.00M	14.00M	10.00M	45.00M	236.00M	10.00M	6.00M	1.00M	5.00M	91.00M	2.00M	574.00M
Management Fees Payable	69.00M	73.00M	75.00M	78.00M	79.00M	79.00M	79.00M	81.00M	84.00M	87.00M	91.00M	96.00M	100.00M	102.00M	104.00M	108.00M	111.00M	111.00M	110.00M	109.00M
Incentive Fees Payable	161.00M	138.00M	108.00M	72.00M	35.00M	29.00M	33.00M	75.00M	88.00M	112.00M	100.00M	106.00M	105.00M	80.00M	84.00M	97.00M	89.00M	84.00M	84.00M	166.00M
Interest Payable
Distributions Payable
Accounts Payables	111.00M	63.00M	102.00M	139.00M	167.00M	117.00M	121.00M	132.00M	251.00M	164.00M	237.00M	284.00M	121.00M	289.00M	158.00M	214.00M	113.00M	126.00M	167.00M	149.00M
Accumulated Expenses	20.00M				12.00M				13.00M				12.00M				13.00M
Other Liabilities	-16.00M	347.00M	335.00M	372.00M	-13.00M	208.00M	233.00M	151.00M	-18.00M	362.00M	182.00M	292.00M	62.00M	204.00M	143.00M	106.00M	155.00M	62.00M	97.00M	224.00M
Total Liabilities	11,975.00M	822.00M	805.00M	12,602.00M	12,843.00M	11,763.00M	11,877.00M	12,105.00M	12,599.00M	12,384.00M	13,728.00M	14,327.00M	14,899.00M	14,645.00M	15,037.00M	16,484.00M	16,917.00M	16,614.00M	16,607.00M	16,650.00M
Net Assets
Preferred Shares	1,561.00M				2,095.00M	2,069.00M	2,161.00M	2,347.00M	2,460.00M	2,526.00M	2,741.00M	2,685.00M	2,667.00M	2,680.00M	2,753.00M	2,605.00M	2,597.00M	2,639.00M	2,605.00M	2,672.00M
Common Stock					1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Additional Paid-In CapitalAPIC	8,553.00M	9,071.00M	1,700.00M	9,370.00M	9,556.00M	10,033.00M	10,273.00M	10,505.00M	10,738.00M	11,251.00M	11,721.00M	12,044.00M	12,502.00M	12,906.00M	13,244.00M	13,470.00M	13,359.00M	13,359.00M	13,359.00M	13,441.00M
Distributable Earnings	315.00M	0.52	84.00M	66.00M	-2.00M	15.00M	80.00M	309.00M	462.00M	620.00M	642.00M	728.00M	852.00M	765.00M	789.00M	851.00M	958.00M	705.00M	531.00M	504.00M
Total Net AssetsNet Assets	8,868.00M	9,379.00M	9,335.00M	9,436.00M	9,555.00M	10,049.00M	10,354.00M	10,815.00M	11,201.00M	11,872.00M	12,364.00M	12,773.00M	13,355.00M	13,672.00M	14,034.00M	14,322.00M	14,318.00M	14,065.00M	13,891.00M	13,946.00M
Total Liabilities and Net Assets	20,843.00M	10,201.00M	10,140.00M	22,038.00M	22,398.00M	21,812.00M	22,231.00M	22,920.00M	23,800.00M	24,256.00M	26,092.00M	27,100.00M	28,254.00M	28,317.00M	29,071.00M	30,806.00M	31,235.00M	30,679.00M	30,498.00M	30,596.00M
Additional items
Net Asset Value per ShareNAV per Share	18.96	19.03	18.81	18.56	18.40	18.45	18.58	18.99	19.24	19.53	19.61	19.77	19.89	19.82	19.90	20.01	19.94	19.59	19.35	19.31
Total Debt	1,920.00M	8,641.00M	8,986.00M	11,816.00M	2,625.00M	4,985.00M	4,985.00M	12,797.00M	2,764.00M	4,805.00M	4,824.00M	4,906.00M	4,730.00M	15,296.00M	16,346.00M	18,024.00M	17,268.00M	15,848.00M	13,869.00M	13,038.00M

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 (2009-2026)

Ares Capital Quarterly Balance Sheet

Ares Capital Balance Sheet API

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