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Financial Statements — ARCC

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022
Cash & Equivalents0.511.040.450.650.490.600.510.530.410.360.26
Total Assets30.6830.8129.0728.3227.1026.0924.2622.9222.2321.8122.04
Long-term Debt15.8515.6114.1113.9213.5012.9611.7011.5211.3711.1611.82
Total Liabilities16.6116.4815.0414.6514.3313.7312.3812.1111.8811.7612.60
Retained Earnings0.710.850.790.770.730.640.620.310.08----
Total Stockholder Equity14.0714.3214.0313.6712.7712.3611.8710.8210.3510.059.44

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Interest Expense213.00210.00209.00188.00186.00187.00195.00174.00159.00157.00145.00141.00139.00141.00120.00
Net Income92.00293.00404.00361.00241.00357.00394.00322.00449.00413.00500.00331.00278.00174.00104.00
Basic EPS0.130.410.570.520.360.540.620.520.760.730.890.610.520.350.21
Diluted EPS0.130.410.570.520.360.540.620.520.760.710.870.590.510.330.21

Cash Flow Statement

(in billions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Operating Cash Flow0.18(0.43)(0.77)(0.22)(0.30)(0.27)(0.52)(1.32)(0.02)(0.36)0.05(0.05)0.87(0.36)(1.00)
Financing Cash Flow(0.45)0.101.360.140.180.500.461.420.030.320.110.12(0.83)0.340.88

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022
Dividends Per Share0.480.480.480.480.480.480.480.960.480.340.460.960.480.40