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ARCC · Ares Capital Corp · Debt

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$19.12 +0.59 (+3.18%) At close · Oct 29 Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$13.81B
Shares
722.19M
Volume · Oct 29 5.83M Avg daily vol (3M) 4.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 15,124,000,000 10-Q filed 2026-10-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 344 filings 323 filers Visit website Investor relations