ARCC
Ares Capital Corporation
Stock
$18.86−0.30 (−1.57%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $383M | $638M | $635M | $535M | $303M | $372M | — | — | — | — | — | — | — | — |
| Total assets | $30.5B | $31.2B | $28.3B | $23.8B | $22.4B | $20.8B | — | — | — | — | — | — | — | — |
| Long-term debt | $15.8B | $16.0B | $13.7B | $11.9B | $12.2B | $11.0B | — | — | — | — | — | — | — | — |
| Total liabilities | $16.6B | $16.9B | $14.9B | $12.6B | $12.8B | $12.0B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $13.9B | $14.3B | $13.4B | $11.2B | $9.6B | $8.9B | $7.2B | $7.5B | $7.3B | $7.1B | $5.2B | $5.2B | $5.3B | $4.9B |
| Shares outstanding | 718.0M | 718.0M | 671.5M | 582.3M | 531.4M | — | — | — | — | — | — | — | — | — |