Ares Capital Balance Sheet 2009-2024 | ARCC
Fifteen years of historical annual and quarterly balance sheets for Ares Capital (ARCC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$564 | $337 | $486 | $326 | $176 | $296 | $316 | $223 | $257 | $195 | $150 | $269 | $121 | $101 | $99.23 |
$261 | $180 | $222 | $223 | $131 | $103 | $94.00 | $141 | $138 | $162 | $253 | $109 | $99.63 | $81.42 | $28.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$825 | $517 | $708 | $549 | $307 | $399 | $410 | $364 | $395 | $356 | $402 | $378 | $220 | $182 | $127 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22,874 | $21,780 | $20,009 | $15,515 | $14,426 | $12,417 | $11,841 | $8,820 | $9,056 | $9,028 | $7,633 | $5,925 | $5,095 | $4,318 | $2,172 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$91.00 | $81.00 | $99.00 | $94.00 | $78.00 | $79.00 | $96.00 | $61.00 | $56.00 | $113 | $106 | $98.50 | $72.52 | $62.38 | $14.46 |
$22,965 | $21,861 | $20,108 | $15,609 | $14,504 | $12,496 | $11,937 | $8,881 | $9,112 | $9,141 | $7,739 | $6,023 | $5,167 | $4,380 | $2,186 |
$23,800 | $22,398 | $20,843 | $16,196 | $14,905 | $12,895 | $12,347 | $9,245 | $9,507 | $9,498 | $8,142 | $6,401 | $5,387 | $4,563 | $2,314 |
$664 | $523 | $838 | $447 | $346 | $348 | $395 | $206 | $220 | $290 | $251 | $217 | $167 | $134 | $86.16 |
$11,918 | $12,289 | $11,094 | $8,514 | $6,971 | $5,214 | $4,854 | $3,874 | $4,114 | $3,924 | $2,986 | $2,196 | $2,074 | $1,379 | $969 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11,935 | $12,320 | $11,137 | $8,573 | $7,092 | $5,247 | $4,854 | $3,874 | $4,114 | $3,924 | $2,986 | $2,196 | $2,074 | $1,379 | $969 |
$12,599 | $12,843 | $11,975 | $9,020 | $7,438 | $5,595 | $5,249 | $4,080 | $4,334 | $4,214 | $3,237 | $2,413 | $2,240 | $1,512 | $1,056 |
$1.00 | $1.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | $0.30 | $0.25 | $0.21 | $0.20 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$462 | $-2.00 | $315 | $-480.00 | $-293.00 | $127 | $-94.00 | $-127.00 | $-145.00 | $-44.66 | $-78.33 | $-129.42 | $-243.29 | $-155.00 | $-232.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11,201 | $9,555 | $8,868 | $7,176 | $7,467 | $7,300 | $7,098 | $5,165 | $5,173 | $5,284 | $4,904 | $3,988 | $3,147 | $3,051 | $1,258 |
$23,800 | $22,398 | $20,843 | $16,196 | $14,905 | $12,895 | $12,347 | $9,245 | $9,507 | $9,498 | $8,142 | $6,401 | $5,387 | $4,563 | $2,314 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$624 | $681 | $577 | $564 | $605 | $453 | $377 | $337 | $362 | $261 | $714 | $486 | $1,213 | $434 | $356 | $326 | $276 | $301 | $1,115 | $176 | $253 | $572 | $572 | $296 | $799 | $509 | $302 | $316 | $341 | $536 | $247 | $223 | $125 | $126 | $77.17 | $257 | $247 | $299 | $132 | $195 | $108 | $223 | $147 | $150 | $135 | $101 | $102 | $269 | $105 | $101 | $216 | $121 | $103 | $84.89 | $246 | $101 | $134 | $139 | $83.81 | $99.23 | $61.47 | $46.30 | $48.02 |
$382 | $331 | $464 | $261 | $259 | $186 | $194 | $180 | $181 | $235 | $133 | $222 | $135 | $312 | $100.00 | $223 | $136 | $183 | $134 | $131 | $125 | $105 | $142 | $103 | $154 | $145 | $93.00 | $94.00 | $139 | $143 | $203 | $141 | $142 | $126 | $162 | $138 | $135 | $143 | $197 | $162 | $196 | $154 | $148 | $253 | $134 | $120 | $116 | $109 | $160 | $101 | $101 | $99.63 | $105 | $105 | $110 | $81.42 | $88.18 | $78.69 | $45.44 | $28.02 | $21.16 | $27.07 | $17.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,006 | $1,012 | $1,041 | $825 | $864 | $639 | $571 | $517 | $543 | $496 | $847 | $708 | $1,348 | $746 | $456 | $549 | $412 | $484 | $1,249 | $307 | $378 | $677 | $714 | $399 | $953 | $654 | $395 | $410 | $480 | $679 | $450 | $364 | $267 | $252 | $239 | $395 | $382 | $442 | $329 | $356 | $304 | $377 | $295 | $402 | $269 | $220 | $218 | $378 | $265 | $203 | $318 | $220 | $208 | $190 | $357 | $182 | $223 | $217 | $129 | $127 | $82.63 | $73.37 | $65.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25,918 | $24,973 | $23,124 | $22,874 | $21,929 | $21,496 | $21,148 | $21,780 | $21,339 | $21,170 | $19,486 | $20,009 | $17,677 | $17,136 | $15,429 | $15,515 | $14,358 | $13,842 | $14,370 | $14,426 | $13,892 | $12,992 | $13,064 | $12,417 | $11,220 | $11,527 | $12,199 | $11,841 | $11,456 | $11,498 | $11,407 | $8,820 | $8,805 | $8,900 | $9,072 | $9,056 | $8,692 | $8,573 | $8,482 | $9,028 | $8,784 | $8,068 | $7,800 | $7,633 | $7,385 | $6,815 | $6,030 | $5,925 | $5,936 | $5,505 | $5,205 | $5,095 | $4,755 | $4,643 | $4,263 | $4,318 | $4,150 | $3,794 | $2,220 | $2,172 | $1,968 | $1,962 | $1,969 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$169 | $99.00 | $82.00 | $91.00 | $114 | $81.00 | $75.00 | $81.00 | $135 | $108 | $106 | $99.00 | $98.00 | $110 | $100.00 | $94.00 | $95.00 | $101 | $93.00 | $78.00 | $89.00 | $76.00 | $79.00 | $79.00 | $82.00 | $116 | $99.00 | $96.00 | $105 | $151 | $133 | $61.00 | $63.79 | $55.49 | $54.25 | $56.00 | $98.00 | $110 | $107 | $113 | $115 | $115 | $105 | $106 | $99.75 | $95.74 | $104 | $98.50 | $99.58 | $99.96 | $86.95 | $72.52 | $81.98 | $78.29 | $87.40 | $62.38 | $59.85 | $62.21 | $29.86 | $14.46 | $14.73 | $11.22 | $10.25 |
$26,087 | $25,072 | $23,206 | $22,965 | $22,043 | $21,577 | $21,223 | $21,861 | $21,474 | $21,278 | $19,592 | $20,108 | $17,775 | $17,246 | $15,529 | $15,609 | $14,453 | $13,943 | $14,463 | $14,504 | $13,981 | $13,068 | $13,143 | $12,496 | $11,302 | $11,643 | $12,298 | $11,937 | $11,561 | $11,649 | $11,540 | $8,881 | $8,868 | $8,956 | $9,126 | $9,112 | $8,790 | $8,683 | $8,589 | $9,141 | $8,899 | $8,183 | $7,905 | $7,739 | $7,485 | $6,911 | $6,135 | $6,023 | $6,036 | $5,605 | $5,291 | $5,167 | $4,837 | $4,721 | $4,350 | $4,380 | $4,210 | $3,856 | $2,250 | $2,186 | $1,982 | $1,974 | $1,979 |
$27,100 | $26,092 | $24,256 | $23,800 | $22,920 | $22,231 | $21,812 | $22,398 | $22,038 | $21,797 | $20,463 | $20,843 | $19,154 | $18,026 | $16,021 | $16,196 | $14,950 | $14,517 | $15,806 | $14,905 | $14,458 | $13,846 | $13,962 | $12,895 | $12,255 | $12,297 | $12,693 | $12,347 | $12,041 | $12,328 | $11,990 | $9,245 | $9,136 | $9,208 | $9,366 | $9,507 | $9,173 | $9,125 | $8,917 | $9,498 | $9,203 | $8,560 | $8,200 | $8,142 | $7,754 | $7,131 | $6,353 | $6,401 | $6,301 | $5,807 | $5,609 | $5,387 | $5,046 | $4,912 | $4,707 | $4,563 | $4,432 | $4,074 | $2,379 | $2,314 | $2,065 | $2,047 | $2,045 |
$780 | $721 | $640 | $664 | $534 | $447 | $491 | $523 | $674 | $619 | $443 | $838 | $577 | $563 | $328 | $447 | $329 | $315 | $925 | $346 | $359 | $323 | $289 | $348 | $396 | $485 | $397 | $395 | $373 | $439 | $370 | $206 | $206 | $204 | $201 | $220 | $240 | $260 | $233 | $290 | $274 | $269 | $242 | $251 | $224 | $220 | $195 | $217 | $180 | $166 | $157 | $167 | $142 | $157 | $116 | $134 | $130 | $117 | $39.01 | $86.16 | $74.62 | $79.08 | $54.24 |
$13,534 | $12,993 | $11,729 | $11,918 | $11,551 | $11,406 | $11,244 | $12,289 | $11,895 | $11,806 | $10,602 | $11,094 | $9,992 | $9,332 | $8,005 | $8,514 | $7,550 | $7,398 | $8,179 | $6,971 | $6,598 | $6,024 | $6,197 | $5,214 | $4,546 | $4,542 | $5,118 | $4,854 | $4,640 | $4,838 | $4,585 | $3,874 | $3,721 | $3,785 | $3,985 | $4,114 | $3,653 | $3,582 | $3,429 | $3,924 | $3,679 | $3,357 | $3,059 | $2,986 | $3,138 | $2,562 | $2,179 | $2,196 | $2,213 | $2,195 | $2,019 | $2,074 | $1,800 | $1,620 | $1,428 | $1,379 | $1,524 | $1,245 | $771 | $969 | $768 | $879 | $903 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13,547 | $13,007 | $11,744 | $11,935 | $11,571 | $11,430 | $11,272 | $12,320 | $11,928 | $11,843 | $10,641 | $11,137 | $10,040 | $9,385 | $8,061 | $8,573 | $7,658 | $7,511 | $8,298 | $7,092 | $6,726 | $6,155 | $6,334 | $5,247 | $4,546 | $4,542 | $5,118 | $4,854 | $4,640 | $4,838 | $4,585 | $3,874 | $3,721 | $3,785 | $3,985 | $4,114 | $3,653 | $3,582 | $3,429 | $3,924 | $3,679 | $3,357 | $3,059 | $2,986 | $3,138 | $2,562 | $2,179 | $2,196 | $2,213 | $2,195 | $2,019 | $2,074 | $1,800 | $1,620 | $1,428 | $1,379 | $1,524 | $1,245 | $771 | $969 | $768 | $879 | $903 |
$14,327 | $13,728 | $12,384 | $12,599 | $12,105 | $11,877 | $11,763 | $12,843 | $12,602 | $12,462 | $11,084 | $11,975 | $10,617 | $9,948 | $8,389 | $9,020 | $7,987 | $7,826 | $9,223 | $7,438 | $7,085 | $6,478 | $6,623 | $5,595 | $4,942 | $5,027 | $5,515 | $5,249 | $5,013 | $5,277 | $4,955 | $4,080 | $3,927 | $3,990 | $4,186 | $4,334 | $3,893 | $3,842 | $3,662 | $4,214 | $3,953 | $3,627 | $3,301 | $3,237 | $3,362 | $2,783 | $2,374 | $2,413 | $2,392 | $2,361 | $2,176 | $2,240 | $1,942 | $1,777 | $1,544 | $1,512 | $1,654 | $1,362 | $810 | $1,056 | $842 | $958 | $957 |
$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | $0.31 | $0.31 | $0 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.19 | $0.19 | $0.13 | $0.11 | $0.11 | $0.10 | $0.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$728 | $642 | $620 | $462 | $309 | $80.00 | $15.00 | $-2.00 | $66.00 | $196 | $308 | $315 | $164 | $19.00 | $-282.00 | $-480.00 | $-697.00 | $-969.00 | $-1,077.00 | $-293.00 | $179 | $183 | $162 | $127 | $121 | $78.00 | $-14.00 | $-94.00 | $-178.00 | $-155.00 | $-171.00 | $-127.00 | $-104.14 | $-95.07 | $-133.17 | $-145.00 | $-54.76 | $-52.12 | $-79.15 | $-44.66 | $-1.60 | $-59.98 | $-89.47 | $-78.33 | $-73.09 | $-111.92 | $-143.57 | $-129.42 | $-180.98 | $-210.88 | $-219.72 | $-243.29 | $-168.52 | $-137.52 | $-102.78 | $-155.00 | $121 | $60.28 | $-202.78 | $-232.68 | $-282.55 | $-307.33 | $-307.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12,773 | $12,364 | $11,872 | $11,201 | $10,815 | $10,354 | $10,049 | $9,555 | $9,436 | $9,335 | $9,379 | $8,868 | $8,537 | $8,078 | $7,632 | $7,176 | $6,963 | $6,691 | $6,583 | $7,467 | $7,373 | $7,368 | $7,339 | $7,300 | $7,313 | $7,270 | $7,178 | $7,098 | $7,028 | $7,051 | $7,035 | $5,165 | $5,209 | $5,218 | $5,180 | $5,173 | $5,280 | $5,282 | $5,255 | $5,284 | $5,250 | $4,934 | $4,899 | $4,904 | $4,392 | $4,348 | $3,979 | $3,988 | $3,909 | $3,446 | $3,433 | $3,147 | $3,103 | $3,134 | $3,163 | $3,051 | $2,778 | $2,711 | $1,569 | $1,258 | $1,223 | $1,089 | $1,088 |
$27,100 | $26,092 | $24,256 | $23,800 | $22,920 | $22,231 | $21,812 | $22,398 | $22,038 | $21,797 | $20,463 | $20,843 | $19,154 | $18,026 | $16,021 | $16,196 | $14,950 | $14,517 | $15,806 | $14,905 | $14,458 | $13,846 | $13,962 | $12,895 | $12,255 | $12,297 | $12,693 | $12,347 | $12,041 | $12,328 | $11,990 | $9,245 | $9,136 | $9,208 | $9,366 | $9,507 | $9,173 | $9,125 | $8,917 | $9,498 | $9,203 | $8,560 | $8,200 | $8,142 | $7,754 | $7,131 | $6,353 | $6,401 | $6,301 | $5,807 | $5,609 | $5,387 | $5,046 | $4,912 | $4,707 | $4,563 | $4,432 | $4,074 | $2,379 | $2,314 | $2,065 | $2,047 | $2,045 |