ARCC
ARES CAPITAL CORP
ARES CAPITAL CORP (ARCC) files with the SEC. Its most recent balance sheet puts total assets at $30.7B, against $16.6B of liabilities and $14.1B of equity, as at 2026-03-31. That balance sheet shrank 1.8% against 2025-12-31, when total assets were $31.2B. Liabilities account for 54.2% of the balance sheet and equity 45.8%, about $1.18 of liabilities for every dollar of equity. The largest single line on the asset side is Cash at $505M, 1.6% of total assets. Its largest single liability is Long-term debt at $15.8B, 51.7% of the balance sheet. The figures come from a filing filed on 2026-04-28. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Cash | $383M1% |
|---|---|
| Other assetsincludes 5 line items this filer does not report separately | $30.1B99% |
| Long-term debt | $15.8B52% |
|---|---|
| Other liabilitiesincludes 1 line item this filer does not report separately | $834M3% |
| Shareholders' equity | $13.9B46% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
Funding is split roughly evenly: equity is 46% of the balance sheet and liabilities 54%.
Not every line item is reported separately by this filer: receivables, inventory, property & equipment, goodwill and others are inside the totals rather than broken out.
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Learn more
- Understanding the Accounting Identity — Why Assets = Liabilities + Equity works as a test on data you did not produce, and what it means when a filing does not balance.
- Why SEC XBRL Data Is Wrong 1 Out of 5 Times (And How to Fix It) — How the figure on this page was chosen out of the twenty-odd tags the filer published for it.
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