Also trades as: 0HHP.L (LSE) · $vol 0M
ARCC NASDAQ
Ares Capital Corporation
1W: +0.0%
1M: -3.2%
3M: -1.1%
YTD: -5.0%
1Y: -12.1%
3Y: +17.9%
5Y: +37.8%
$18.51
-0.10 (-0.54%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $458.9M held by 370 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$31.2B
+10.6% ▲
5Y CAGR: +14.0%
Total Liabilities
$16.9B
+13.5% ▲
5Y CAGR: +13.4%
Shareholders Equity
$14.3B
+7.2% ▲
5Y CAGR: +14.8%
Cash & Investments
$924M
+45.5% ▲
5Y CAGR: +29.5%
Total Debt
$16.0B
+16.2% ▲
5Y CAGR: +13.2%
Net Debt
$15.1B
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $372M | $303M | $535M | $635M | $924M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $372M | $303M | $535M | $635M | $924M |
| Net Receivables | $222M | $180M | $261M | $516M | $605M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $114M | $34M | $29M | $0 | $0 |
| Total Current Assets | $708M | $517M | $825M | $1.2B | $1.5B |
| Property, Plant & Equip. | $27M | $20M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20.0B | $21.8B | $22.9B | $26.7B | $29.5B |
| Other Non-Current Assets | $99M | $81M | $86M | $381M | $144M |
| Total Non-Current Assets | $20.1B | $21.9B | $23.0B | $27.1B | $29.6B |
| Total Assets | $20.8B | $22.4B | $23.8B | $28.3B | $31.2B |
| — Liabilities — | |||||
| Accounts Payable | $307M | $87M | $115M | $406M | $86M |
| Short-Term Debt | $20M | $807M | $1.3B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21M | $24M | $0 | $808M |
| Total Current Liabilities | $724M | $1.2B | $1.9B | $406M | $894M |
| Long-Term Debt | $11.1B | $11.5B | $10.6B | $13.8B | $16.0B |
| Other Non-Current Liab. | $114M | $56M | $116M | $734M | $4M |
| Total Non-Current Liabilities | $11.3B | $11.6B | $10.7B | $14.5B | $16.0B |
| Total Liabilities | $12.0B | $12.8B | $12.6B | $14.9B | $16.9B |
| — Equity — | |||||
| Common Stock | $0 | $1M | $1M | $1M | $1M |
| Retained Earnings | $315M | -$2M | $462M | $852M | $958M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.9B | $9.6B | $11.2B | $13.4B | $14.3B |
| Total Liabilities & Equity | $20.8B | $22.4B | $23.8B | $28.3B | $31.2B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $12.4B | $11.9B | $13.8B | $16.0B |
| Net Debt | $10.8B | $12.1B | $11.4B | $13.1B | $15.1B |
| Total Investments | $20.0B | $21.8B | $22.9B | $26.7B | $29.5B |