FN2 Earnings Intelligence
Ares Capital Corporation balance sheet (quarterly)
Ares Capital Corporation (ARCC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $647 | $447 | $1,036 | $505 | $383 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | - | - | - | - | - |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $241 | $361 | $404 | $92 | $171 |
| % Margin | - | - | - | - | - |
| Diluted EPS | $0.36 | $0.52 | $0.57 | $0.13 | $0.24 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$299 | - | - | $184 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $241 | $361 | $404 | $92 | $171 |
| Diluted EPS | $0.36 | $0.52 | $0.57 | $0.13 | $0.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $647 | $447 | $1,036 | $505 | $383 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $13,922 | $14,109 | $15,605 | $15,848 | $15,773 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$299 | - | - | $184 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Get the ARCC recap when the next report posts
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