Ares Capital | ARCC - Assets

Ares Capital reported $30.5B in Assets for its fiscal quarter ending in June of 2026.

Financials

USD

USD 30.5B

Cash and Equivalent

USD 383M

USD 214M

USD 14.07B

Current Liabilities

USD 14.07B

USD 15.77B

10.36

USD 514M

USD 372M

3.2K

EPS Earnings Per Share

USD 0.47

Equity Capital and Reserves

USD 13.89B

Gross Profit on Sales

USD 782M

Interest Expense on Debt

USD 202M

Interest Income

USD 557M

USD 15.77B

Market Capitalization

USD 12.54B

USD 171M

Operating Expenses

USD 228M

Operating Profit

USD 514M

Ordinary Share Capital

USD 718M

PE Price to Earnings

11.37

USD 190M

USD 768M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 201M

USD 349M

	Assets	Change		Date
Ally Financial	USD 199.77B		2.5B	Jun/2026
American Capital Agency	USD 121.76B		2.86B	Jun/2026
American Express	USD 308.2B		691M	Jun/2026
Annaly Capital Management	USD 143.74B		5.2B	Jun/2026
Ares Capital	USD 30.5B		181M	Jun/2026
Compass Diversified Holdings (CODI)	USD 2.75B		211.41M	Jun/2026
Matsui Securities	JPY 1.53T		170.96B	Jun/2026
Navient	USD 47.3B		707M	Jun/2026
NMI	USD 4B		87.74M	Jun/2026
OneMain Holdings	USD 27.42B		406M	Jun/2026
Pennymac Mortgage Investment	USD 25.09B		2.59B	Jun/2026
Prospect Capital	USD 6.45B		64.66M	Jun/2026
Reinet Investments	EUR 6.92B		326M	Jun/2025
SLM	USD 28.58B		830.18M	Jun/2026
Synchrony Financial	USD 121.93B		429M	Jun/2026
Transnational Corp Of Nigeria	NGN 1.1T		97.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.429	2.40	-2.27%
Brent	107.224	1.53	-1.40%
Natural gas	2.9405	0.02	0.74%
Gasoline	3.4280	0.04	-1.07%
Heating Oil	5.2550	0.01	-0.13%
Gold	4347.94	55.64	1.30%
Silver	64.734	1.09	1.71%
Copper	6.4271	0.06	0.92%
Soybeans	1326.95	8.20	0.62%
Wheat	727.61	0.89	-0.12%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.56	1.50	1.88%
Lumber	560.03	2.47	-0.44%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15332	0.0010	-0.09%
GBPUSD	1.34622	0.0016	-0.12%
AUDUSD	0.71325	0.0001	0.01%
NZDUSD	0.57607	0.0004	0.06%
USDJPY	155.140	0.0435	0.03%
USDCNY	6.70794	0.0041	-0.06%
USDCHF	0.81925	0.0006	0.07%
USDCAD	1.39288	0.0010	0.07%
USDMXN	17.1350	0.0130	-0.08%
USDINR	95.9880	0.0060	-0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4775	0.2775	0.33%
USDKRW	1367.98	5.1100	0.37%
DXY	99.693	0.0779	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7603.62	18	0.24%
US30	52198	105	0.20%
US100	29055	117	0.40%
JP225	64230	746	1.17%
GB100	10721	63	0.59%
DE40	25505	103	0.40%
FR40	8127	37	0.46%
IT40	51925	370	0.72%
ES35	19629	73	0.37%
ASX200	8680	7	0.08%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.15%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9860	0.020	-0.02%
United Kingdom	5.3378	0.048	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3460	0.058	-0.06%
Germany	3.5311	0.003	0.00%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9310	0.021	-0.02%
Italy	4.4050	0.007	-0.01%
France	4.5000	0.004	0.00%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75837	233	0.31%
Ether	2403.78	5.3418	0.22%
Binance	712.0	0.2200	-0.03%
Cardano	0.19409	0.0013	-0.69%
Solana	97.1037	0.2298	0.24%
XRP	1.28591	0.0018	0.14%
Polkadot	0.96	0.0122	1.29%
Avalanche	7.25	0.0199	-0.27%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0272	-1.79%
Dai	0.99732	0.0026	-0.26%
Litecoin	50.500	0.7378	-1.44%
Uniswap	6.29	0.0768	-1.21%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.98	1.1500	0.53%
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