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Ares Capital | ARCC - Debt
Chart
Quotes
Financials
Ares Capital reported $15.99B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 31.24B
Cash and Equivalent
USD 638M
Cost of Sales
USD 210M
Current Assets
USD 14.32B
Current Liabilities
USD 14.32B
Debt
USD 15.99B
Dividend Yield
9.49
EBIT
USD 309M
EBITDA
USD 372M
Employees
3.2K
EPS Earnings Per Share
USD 0.5
Equity Capital and Reserves
USD 14.32B
Gross Profit on Sales
USD 782M
Interest Expense on Debt
USD 202M
Interest Income
USD 561M
Loan Capital
USD 15.99B
Market Capitalization
USD 11.69B
Net Income
USD 293M
Operating Expenses
USD 406M
Operating Profit
USD 309M
Ordinary Share Capital
USD 718M
PE Price to Earnings
10.89
Pre-Tax Profit
USD 14.32B
Sales Revenues
USD 793M
Selling and Administration Expenses
USD 11M
Trade Creditors
USD 743M
Trade Debtors
USD 605M
Debt
Change
Date
Ally Financial
USD 20.21B
1.31B
Sep/2025
American Capital Agency
USD 58M
2M
Sep/2025
American Express
USD 59.23B
462M
Sep/2025
Annaly Capital Management
USD 116.19B
9.17B
Dec/2025
Ares Capital
USD 15.99B
386M
Dec/2025
Compass Diversified Holdings (CODI)
USD 1.78B
5.01M
Dec/2024
Matsui Securities
JPY 259.42B
95.05B
Sep/2025
Navient
USD 45.74B
748M
Sep/2025
NMI
USD 416.55M
475K
Sep/2025
OneMain Holdings
USD 22.34B
285M
Sep/2025
Pennymac Mortgage Investment
USD 8.56B
838.8M
Sep/2025
Prospect Capital
USD 1.85B
73.49M
Dec/2025
Reinet Investments
EUR 0
0
Sep/2024
SLM
USD 6.84B
428.02M
Sep/2025
Synchrony Financial
USD 14.43B
1.58B
Sep/2025
Transnational Corp Of Nigeria
NGN 198.58B
82.14B
Mar/2025
Two Harbors Investment
USD 1.33B
66.9M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
109.674
1.87
-1.67%
Brent
107.034
2.00
-1.83%
Natural gas
2.8236
0.02
0.84%
Gasoline
3.2176
0.07
-2.14%
Heating Oil
4.2850
0.08
-1.74%
Gold
4702.58
25.30
0.54%
Silver
73.457
0.47
0.64%
Copper
5.6603
0.10
1.75%
Soybeans
1164.50
1.00
0.09%
Wheat
591.03
7.22
-1.21%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15564
0.0038
0.33%
GBPUSD
1.32524
0.0042
0.32%
AUDUSD
0.69334
0.0038
0.56%
NZDUSD
0.57245
0.0035
0.61%
USDJPY
159.369
0.2865
-0.18%
USDCNY
6.87513
0.0109
-0.16%
USDCHF
0.79736
0.0034
-0.42%
USDCAD
1.39193
0.0027
-0.19%
USDMXN
17.7689
0.1210
-0.68%
USDINR
93.0870
0.3234
0.35%
USDBRL
5.16390
0.0087
0.17%
USDRUB
78.9100
1.1000
-1.37%
USDKRW
1501.02
10.1000
-0.67%
DXY
99.863
0.1650
-0.16%
USDTRY
44.5906
0.0082
0.02%
More
Actual
Chg
%Chg
US500
6612.74
42
0.64%
US30
46592
161
0.35%
US100
24222
245
1.02%
JP225
54067
944
1.78%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73901
581
0.79%
TSX
33108
150
0.46%
MOEX
2756
5
-0.18%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3620
0.042
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0400
0.123
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1140
0.008
0.01%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69839
864
1.25%
Ether
2152.53
42.5327
2.02%
Binance
607.9
6.0000
1.00%
Cardano
0.25698
0.0064
2.54%
Solana
82.5500
0.6801
0.83%
Ripple
1.35297
0.0272
2.05%
Polkadot
1.28
0.0374
3.00%
Avalanche
9.43
0.3700
4.08%
Polygon
0.09
0.0026
2.87%
Cosmos
1.74
0.0415
2.45%
Dai
0.99971
0.0001
-0.01%
Litecoin
54.340
0.1900
0.35%
Uniswap
3.19
0.0461
1.47%
Algorand
0.12
0.0004
0.30%
Bitcoin Cash
436.24
8.0400
1.88%
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