arcc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARCC has $30,806M in assets. $16,484M in debts. $1,036M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Investment Unaffiliated Issuer	24,552	23,272	22,590	21,458
Investment Affiliated Issuer Noncontrolled	599	615	668	717
Investment Affiliated Issuer Controlled	3,542	3,999	3,872	3,743
Fair value	28,693	27,886	27,130	25,918
Cash and cash equivalents	1,036	447	647	486
Restricted cash	218	217	95	138
Interest receivable	256	273	239	269
Receivable for open trades	375	33	33	113
Other assets	228	215	173	169
Operating lease right-of-use asset	-	-	-	7
Total assets	30,806	29,071	28,317	27,100

Debt	15,605	14,109	13,922	13,500
Base management fee payable	108	104	102	96
Income based fee payable	88	86	85	92
Capital gains incentive fee payable	97	84	80	106
Interest and facility fees payable	129	193	130	119
Payable to participants	112	74	27	38
Interest rate swap collateral payable	106	143	-	-
Payable for open trades	1	6	10	45
Accounts payable and other liabilities	214	158	289	284
Deferred tax liabilities	24	80	-	-
Secured borrowings	0	0	0	34
Operating lease liabilities	-	-	-	13
Total liabilities	16,484	15,037	14,645	14,327
Common stock, par value 0.001 per share, 1,000 common shares authorized 716 and 672 common shares issued and outstanding, respectively	1	1	1	1
Capital in excess of par value	13,470	13,244	12,906	12,044
Accumulated undistributed earnings	851	789	765	728
Total stockholders equity	14,322	14,034	13,672	12,773
Total liabilities and stockholders equity	30,806	29,071	28,317	27,100