Ares Capital | ARCC - Debt

Name: Ares Capital | ARCC - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ares,Capital,ARCC,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ares Capital reported $15.77B in Debt for its fiscal quarter ending in June of 2026.

Financials

Stock Price

USD

Assets

USD 30.5B

Cash and Equivalent

USD 383M

Cost of Sales

USD 214M

Current Assets

USD 14.07B

Current Liabilities

USD 14.07B

Debt

USD 15.77B

Dividend Yield

10.36

EBIT

USD 514M

EBITDA

USD 372M

Employees

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

Loan Capital

USD 15.77B

Market Capitalization

USD 12.89B

Net Income

USD 171M

Operating Expenses

USD 228M

Operating Profit

USD 514M

Ordinary Share Capital

USD 718M

PE Price to Earnings

11.37

Pre-Tax Profit

USD 190M

Sales Revenues

USD 768M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 201M

Trade Debtors

USD 349M

	Debt		Date
Ally Financial	USD 21.07B	274M	Mar/2026
American Capital Agency	USD 56M	2M	Dec/2025
American Express	USD 60.44B	2.68B	Mar/2026
Annaly Capital Management	USD 34.33B	81.86B	Mar/2026
Ares Capital	USD 15.77B	75M	Jun/2026
Compass Diversified Holdings (CODI)	USD 1.78B	5.01M	Dec/2024
Matsui Securities	JPY 364.74B	105.32B	Mar/2026
Navient	USD 44.64B	523M	Mar/2026
NMI	USD 417.52M	491K	Mar/2026
OneMain Holdings	USD 22.77B	373M	Jun/2026
Pennymac Mortgage Investment	USD 12.98B	1.91B	Mar/2026
Prospect Capital	USD 1.73B	115.73M	Mar/2026
Reinet Investments	EUR 0	0	Sep/2024
SLM	USD 6.17B	308.27M	Mar/2026
Synchrony Financial	USD 16.43B	4M	Jun/2026
Transnational Corp Of Nigeria	NGN 198.58B	82.14B	Mar/2025
Two Harbors Investment	USD 978.45M	62.31M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.009	4.00	-4.71%
Brent	86.936	5.23	-5.68%
Natural gas	2.7940	0.01	0.43%
Gasoline	3.2175	0.05	-1.63%
Heating Oil	4.1709	0.10	-2.27%
Gold	4669.69	17.69	0.38%
Silver	68.971	0.03	0.05%
Copper	6.7055	0.11	1.61%
Soybeans	1228.98	12.98	1.07%
Wheat	686.72	4.97	0.73%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	63.95	4.50	-6.58%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16761	0.0013	0.11%
GBPUSD	1.36487	0.0017	0.13%
AUDUSD	0.71641	0.0014	0.20%
NZDUSD	0.59768	0.0019	0.32%
USDJPY	159.200	0.1115	0.07%
USDCNY	6.71564	0.0062	-0.09%
USDCHF	0.80130	0.0011	-0.14%
USDCAD	1.38347	0.0010	-0.07%
USDMXN	16.9440	0.0040	-0.02%
USDINR	95.2500	0.5364	-0.56%
USDBRL	5.14770	0.0051	-0.10%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1382.11	1.1800	-0.09%
DXY	98.896	0.1056	-0.11%
USDTRY	48.1009	0.0321	0.07%
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	Actual	Chg	%Chg
US500	7677.23	25	0.32%
US30	53569	152	0.28%
US100	29135	111	0.38%
JP225	65856	328	0.50%
GB100	10886	32	0.29%
DE40	26266	160	0.61%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9165	62	0.68%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.61	3.44	-2.10%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6340	0.067	-0.07%
United Kingdom	5.0033	0.056	-0.09%
Japan	2.8920	0.012	0.01%
Australia	4.9740	0.021	-0.02%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6210	0.063	-0.06%
Italy	4.0041	0.086	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78768	145	-0.18%
Ether	2449.28	31.4969	-1.27%
Binance	695.3	6.2900	-0.90%
Cardano	0.21142	0.0100	-4.51%
Solana	97.2583	1.3616	-1.38%
XRP	1.44520	0.0347	-2.34%
Polkadot	0.86	0.0379	-4.22%
Avalanche	7.38	0.1540	-2.04%
Polygon	0.12	0.0021	1.84%
Cosmos	1.54	0.0208	1.37%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.414	1.1663	-2.26%
Uniswap	4.28	0.0468	-1.08%
Algorand	0.09	0.0019	-2.07%
Bitcoin Cash	265.91	4.9100	-1.81%
More

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