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 12.23B

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	87.464	1.97	-2.20%
Brent	98.179	2.14	-2.13%
Natural gas	3.0709	0.00	0.16%
Gasoline	3.2077	0.04	-1.19%
Heating Oil	4.3941	0.15	-3.32%
Gold	4158.54	18.79	0.45%
Silver	61.121	0.07	0.11%
Copper	6.5832	0.00	-0.03%
Soybeans	1286.67	5.92	0.46%
Wheat	699.51	7.26	1.05%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.52	3.00	4.08%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12449	0.0022	0.20%
GBPUSD	1.32478	0.0026	0.20%
AUDUSD	0.69685	0.0003	-0.04%
NZDUSD	0.56055	0.0007	0.12%
USDJPY	158.199	0.2910	0.18%
USDCNY	6.70172	0.0020	-0.03%
USDCHF	0.83127	0.0008	0.09%
USDCAD	1.42743	0.0014	0.09%
USDMXN	18.0380	0.0420	-0.23%
USDINR	96.5700	0.2559	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.1867	0.8767	1.03%
USDKRW	1337.69	4.1000	-0.31%
DXY	101.998	0.1687	-0.17%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7792.96	19	0.24%
US30	51478	211	0.41%
US100	31215	139	0.45%
JP225	70970	1,023	1.46%
GB100	10548	50	0.47%
DE40	25409	155	0.61%
FR40	7865	31	0.39%
IT40	51238	419	0.83%
ES35	19454	154	0.80%
ASX200	8753	67	0.77%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2311	10	-0.44%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2780	0.034	-0.03%
United Kingdom	5.3676	0.027	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3630	0.044	-0.04%
Germany	3.4582	0.034	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9200	0.032	-0.03%
Italy	4.5420	0.096	-0.10%
France	4.7640	0.103	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.003	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86010	222	0.26%
Ether	2714.21	2.9538	0.11%
Binance	784.1	2.9300	-0.37%
Cardano	0.27711	0.0066	2.44%
Solana	120.0367	0.7426	-0.61%
XRP	1.50817	0.0010	0.06%
Polkadot	1.24	0.0072	0.59%
Avalanche	11.35	0.2077	1.86%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0165	-0.91%
Dai	0.99998	0.0002	0.02%
Litecoin	70.266	0.1615	0.23%
Uniswap	8.91	0.1770	-1.95%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	316.53	0.3200	-0.10%
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News

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Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
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