Ares Capital Corporation (ARCC) - Total Assets
Based on the latest financial reports, Ares Capital Corporation (ARCC) holds total assets worth $31.23 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ARCC net asset value for net asset value and shareholders' equity analysis.
Ares Capital Corporation - Total Assets Trend (2004–2025)
This chart illustrates how Ares Capital Corporation's total assets have evolved over time, based on quarterly financial data.
Ares Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Ares Capital Corporation's total assets of $31.23 Billion consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $605.00 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Ares Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARCC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ares Capital Corporation's current assets represent 4.9% of total assets in 2025, a decrease from 12.7% in 2004.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 12.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Ares Capital Corporation Competitors by Total Assets
Key competitors of Ares Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Ares Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.83 | 1.42 |
| Quick Ratio | 1.71 | 2.83 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $635.00 Million | $745.00 Million | $135.00 Million |
Ares Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Ares Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | $31.23 Billion |
| Market Capitalization | $12.93 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ares Capital Corporation's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ares Capital Corporation's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ares Capital Corporation (2004–2025)
The table below shows the annual total assets of Ares Capital Corporation from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $31.23 Billion | +10.55% |
| 2024-12-31 | $28.25 Billion | +18.71% |
| 2023-12-31 | $23.80 Billion | +6.26% |
| 2022-12-31 | $22.40 Billion | +7.46% |
| 2021-12-31 | $20.84 Billion | +28.69% |
| 2020-12-31 | $16.20 Billion | +8.66% |
| 2019-12-31 | $14.90 Billion | +15.59% |
| 2018-12-31 | $12.89 Billion | +4.44% |
| 2017-12-31 | $12.35 Billion | +33.55% |
| 2016-12-31 | $9.24 Billion | -3.00% |
| 2015-12-31 | $9.53 Billion | +0.35% |
| 2014-12-31 | $9.50 Billion | +16.66% |
| 2013-12-31 | $8.14 Billion | +27.19% |
| 2012-12-31 | $6.40 Billion | +18.82% |
| 2011-12-31 | $5.39 Billion | +18.08% |
| 2010-12-31 | $4.56 Billion | +97.21% |
| 2009-12-31 | $2.31 Billion | +10.62% |
| 2008-12-31 | $2.09 Billion | +14.32% |
| 2007-12-31 | $1.83 Billion | +35.71% |
| 2006-12-31 | $1.35 Billion | +119.67% |
| 2005-12-31 | $613.65 Million | +178.35% |
| 2004-12-31 | $220.46 Million | -- |
About Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, c… Read more