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Ares Capital | ARCC - Current Liabilities
Chart
Quotes
Financials
Ares Capital reported $13.95B in Current Liabilities for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 19.17
Assets
USD 30.6B
Cash and Equivalent
USD 722M
Cost of Sales
USD 13.95B
Current Assets
USD 13.95B
Current Liabilities
USD 13.95B
Debt
USD 15.12B
Dividend Yield
10.05
EBIT
USD 410M
EBITDA
USD 372M
Employees
3.2K
EPS Earnings Per Share
USD 0.46
Equity Capital and Reserves
USD 13.95B
Gross Profit on Sales
USD 782M
Interest Expense on Debt
USD 221M
Interest Income
USD 558M
Loan Capital
USD 15.12B
Market Capitalization
USD 12.35B
Net Income
USD 319M
Operating Expenses
USD 13.95B
Operating Profit
USD 410M
Ordinary Share Capital
USD 722M
PE Price to Earnings
15.64
Pre-Tax Profit
USD 13.95B
Sales Revenues
USD 763M
Selling and Administration Expenses
USD 17M
Trade Creditors
USD 1.23B
Trade Debtors
USD 287M
Current Liabilities
Change
Date
Ally Financial
USD 159.78B
3.58B
Dec/2025
American Capital Agency
USD 97.47B
5.85B
Sep/2025
American Express
USD 166.86B
836M
Sep/2025
Annaly Capital Management
USD 81.1B
9.36B
Sep/2025
Ares Capital
USD 13.95B
55M
Sep/2026
Compass Diversified Holdings (CODI)
USD 324.26M
14.72M
Jun/2026
Matsui Securities
JPY 1.38T
54.46B
Sep/2026
Navient
USD 5.07B
74M
Dec/2025
NMI
USD 289.96M
170.63M
Mar/2025
OneMain Holdings
USD 63M
56.6M
Dec/2024
Pennymac Mortgage Investment
USD 9.29B
2.14B
Sep/2025
Prospect Capital
USD 2.88B
53.76M
Sep/2026
Reinet Investments
EUR 2M
1000K
Jun/2025
SLM
USD 20.01B
469.87M
Sep/2025
Synchrony Financial
USD 87.15B
1.66B
Dec/2025
Transnational Corp Of Nigeria
NGN 516B
13.55B
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.560
0.18
-0.20%
Brent
95.840
0.02
0.02%
Natural gas
3.2300
0.11
-3.29%
Gasoline
2.6214
0.05
-1.85%
Heating Oil
4.2585
0.03
-0.65%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0795
0.10
-1.67%
Soybeans
1231.50
12.50
1.03%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
90.96
1.31
-1.41%
Lumber
520.00
2.00
0.39%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.4120
0.3787
0.40%
USDBRL
5.66160
0.0049
-0.09%
USDRUB
82.6858
0.0142
-0.02%
USDKRW
1335.60
0.4800
0.04%
DXY
103.412
0.2390
0.23%
USDTRY
50.3605
0.0158
0.03%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
0
0.00%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
0
0.00%
India
81592
0
0.00%
Canada
36106
0
0.00%
Russia
2511
0
0.00%
Brazil
172458
0
0.00%
Singapore
5232
0
0.00%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3417
0.004
0.00%
Japan
2.8616
0.069
0.07%
Australia
5.1290
0.092
0.09%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.6830
0.057
-0.06%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5630
0.000
0.00%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
66391
1,859
-2.72%
Ether
1872.28
55.5593
-2.88%
Binance
604.9
24.2900
-3.86%
Cardano
0.15925
0.0089
-5.32%
Solana
74.9294
3.2057
-4.10%
XRP
0.98685
0.0226
-2.23%
Polkadot
0.77
0.0434
-5.31%
Avalanche
7.82
0.4008
-4.87%
Polygon
0.08
0.0010
-1.18%
Cosmos
1.33
0.0376
-2.74%
Dai
0.99981
0.0002
0.02%
Litecoin
46.906
2.4516
-4.97%
Uniswap
5.25
0.4916
-8.57%
Algorand
0.08
0.0030
-3.50%
Bitcoin Cash
215.07
6.3700
-2.88%
More
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