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Ares Capital | ARCC - Debt
Chart
Quotes
Financials
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 12.75B
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
Change
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.898
1.51
1.49%
Brent
106.992
1.31
1.24%
Natural gas
2.8765
0.02
-0.67%
Gasoline
3.3696
0.05
1.58%
Heating Oil
5.0370
0.08
1.52%
Gold
4311.39
12.30
0.29%
Silver
63.462
0.23
0.37%
Copper
6.3295
0.00
-0.01%
Soybeans
1298.12
6.13
-0.47%
Wheat
719.38
2.62
-0.36%
Coal
146.85
0.10
0.07%
Steel
3095.00
12.00
-0.39%
EU Gas
82.13
0.43
-0.52%
Lumber
588.00
9.50
1.64%
Iron Ore CNY
707.00
1.50
-0.21%
More
Actual
Chg
%Chg
EURUSD
1.15398
0.0009
-0.08%
GBPUSD
1.34883
0.0011
-0.08%
AUDUSD
0.71295
0.0011
-0.15%
NZDUSD
0.57572
0.0022
-0.38%
USDJPY
154.757
0.4100
0.27%
USDCNY
6.71057
0.0010
0.01%
USDCHF
0.81802
0.0006
0.07%
USDCAD
1.39104
0.0009
0.06%
USDMXN
17.1443
0.0060
0.03%
USDINR
95.9010
0.0654
0.07%
USDBRL
5.13800
0.0052
-0.10%
USDRUB
84.8840
0.3840
0.45%
USDKRW
1353.43
5.5900
0.41%
DXY
99.589
0.1086
0.11%
USDTRY
48.6394
0.0119
0.02%
More
Actual
Chg
%Chg
US500
7616.90
3
-0.04%
US30
52314
107
-0.20%
US100
29142
15
0.05%
JP225
63891
398
0.63%
GB100
10698
47
0.44%
DE40
25479
38
0.15%
FR40
8118
62
-0.76%
IT40
51629
883
-1.68%
ES35
19566
273
-1.38%
ASX200
8639
111
-1.27%
SHANGHAI
3886
1
0.02%
SENSEX
74782
0
0.00%
TSX
35703
0
0.00%
MOEX
2361
0
0.00%
IBOVESPA
185501
0
0.00%
More
Actual
Chg
%Chg
Apple
333.11
0.84
0.25%
Tesla
358.97
6.47
-1.77%
Microsoft
505.41
9.78
1.97%
Amazon
253.54
3.24
-1.26%
Meta
665.60
17.57
2.71%
Nvidia
210.94
7.35
-3.37%
Visa
375.28
4.83
1.30%
Oracle
144.79
5.49
-3.65%
JPMorgan
350.13
6.10
-1.71%
J&J
266.32
0.74
0.28%
SpaceX
148.15
3.06
-2.02%
Exxon Mobil
165.08
0.91
-0.55%
Alphabet
349.39
10.89
3.22%
Goldman Sachs
988.45
40.73
-3.96%
Caterpillar
784.00
34.57
-4.22%
More
Actual
Chg
%Chg
United States
5.0090
0.021
0.02%
United Kingdom
5.3739
0.021
-0.02%
Japan
3.0010
0.008
0.01%
Australia
5.4100
0.042
0.04%
Germany
3.5306
0.028
0.03%
Brazil
14.3600
0.065
0.07%
Russia
16.2900
0.120
-0.12%
India
7.0090
0.042
0.04%
Canada
3.9620
0.022
0.02%
Italy
4.3960
0.042
0.04%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6820
0.004
0.00%
Switzerland
0.6130
0.059
0.06%
Chile
6.0000
0.070
0.07%
More
Actual
Chg
%Chg
Bitcoin
77700
459
-0.59%
Ether
2496.62
17.8733
-0.71%
Binance
719.2
1.3100
-0.18%
Cardano
0.20558
0.0030
-1.42%
Solana
101.2939
1.2019
-1.17%
XRP
1.41199
0.0094
-0.66%
Polkadot
0.99
0.0167
-1.67%
Avalanche
7.51
0.0477
-0.63%
Polygon
0.10
0.0003
0.26%
Cosmos
1.58
0.0016
-0.10%
Dai
0.99981
0.0002
-0.02%
Litecoin
52.887
0.2430
-0.46%
Uniswap
6.51
0.0155
-0.24%
Algorand
0.10
0.0005
-0.51%
Bitcoin Cash
221.70
1.4600
-0.65%
More
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