ARCC: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	24,607	24,872	24,552	23,272
Investment Affiliated Issuer Noncontrolled	581	600	599	615
Investment Affiliated Issuer Controlled	4,311	4,013	3,542	3,999
Fair value	29,499	29,485	28,693	27,886
Cash and cash equivalents	505	638	1,036	447
Restricted cash	150	286	218	217
Interest receivable	239	288	256	273
Receivable for open trades	97	317	375	33
Other assets	189	221	228	215
Total assets	30,679	31,235	30,806	29,071

Debt	15,848	15,991	15,605	14,109
Base management fee payable	111	111	108	104
Income based fee payable	84	89	88	86
Capital gains incentive fee payable	20	82	97	84
Interest and facility fees payable	134	193	129	193
Payable to participants	78	131	112	74
Interest rate swap collateral payable	62	155	106	143
Payable for open trades	91	5	1	6
Accounts payable and other liabilities	126	132	214	158
Deferred tax liabilities	60	28	24	80
Secured borrowings	NaN	0	0	0
Total liabilities	16,614	16,917	16,484	15,037
Common stock, par value 0.001 per share, 1,000 common shares authorized 718 common shares issued and outstanding	1	1	1	1
Capital in excess of par value	13,359	13,359	13,470	13,244
Accumulated undistributed earnings	705	958	851	789
Total stockholders equity	14,065	14,318	14,322	14,034
Total liabilities and stockholders equity	30,679	31,235	30,806	29,071

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.