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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
54.45%
Unit: Million (M) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Investment Affiliated Issuer Non...
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated undistributed earnin...
Interest and facility fees payab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
24,282
24,607
24,872
24,552
Investment Affiliated Issuer Noncontrolled
572
581
600
599
Investment Affiliated Issuer Controlled
4,495
4,311
4,013
3,542
Fair value
29,349
29,499
29,485
28,693
Cash and cash equivalents
383
505
638
1,036
Restricted cash
241
150
286
218
Interest receivable
299
239
288
256
Receivable for open trades
50
97
317
375
Other assets
176
189
221
228
Total assets
30,498
30,679
31,235
30,806
Debt
15,773
15,848
15,991
15,605
Base management fee payable
110
111
111
108
Income based fee payable
84
84
89
88
Capital gains incentive fee payable
0
20
82
97
Interest and facility fees payable
199
134
193
129
Payable to participants
104
78
131
112
Interest rate swap collateral payable
97
62
155
106
Payable for open trades
2
91
5
1
Accounts payable and other liabilities
167
126
132
214
Deferred tax liabilities
71
60
28
24
Secured borrowings
-
-
0
0
Total liabilities
16,607
16,614
16,917
16,484
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
13,359
13,470
Accumulated undistributed earnings
531
705
958
851
Total stockholders equity
13,891
14,065
14,318
14,322
Total liabilities and stockholders equity
30,498
30,679
31,235
30,806
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$24,282M
(4.34%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$4,495M
(12.40%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$572M
(-6.99%↓ Y/Y)
Fair value
$29,349M
(5.25%↑ Y/Y)
Cash and cash
equivalents
$383M
(-14.32%↓ Y/Y)
Interest receivable
$299M
(9.52%↑ Y/Y)
Restricted cash
$241M
(11.06%↑ Y/Y)
Other assets
$176M
(-18.14%↓ Y/Y)
Receivable for open trades
$50M
(51.52%↑ Y/Y)
Total assets
$30,498M
(4.91%↑ Y/Y)
Total liabilities and
stockholders equity
$30,498M
(4.91%↑ Y/Y)
Total liabilities
$16,607M
(10.44%↑ Y/Y)
Total stockholders
equity
$13,891M
(-1.02%↓ Y/Y)
Debt
$15,773M
(11.79%↑ Y/Y)
Interest and facility
fees payable
$199M
(3.11%↑ Y/Y)
Accounts payable and
other liabilities
$167M
(5.70%↑ Y/Y)
Base management fee
payable
$110M
(5.77%↑ Y/Y)
Payable to participants
$104M
(40.54%↑ Y/Y)
Interest rate swap
collateral payable
$97M
(-32.17%↓ Y/Y)
Income based fee
payable
$84M
(-2.33%↓ Y/Y)
Deferred tax liabilities
$71M
(-11.25%↓ Y/Y)
Payable for open trades
$2M
(-66.67%↓ Y/Y)
Capital in excess of par
value
$13,359M
(0.87%↑ Y/Y)
Accumulated undistributed
earnings
$531M
(-32.70%↓ Y/Y)
Common stock, par value
0.001 per share, 1,000...
$1M
(0.00%↑ Y/Y)
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ARES CAPITAL CORP (ARCC)