Ares Capital Corp (ARCC) bonds
ARCCNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/304% below fair value
$19.17+0.06 (+0.31%)
Close on Nov 13, 2026Market cap $13.84BP/E 15.7Yield 10.02%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Ares Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Ares Capital's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively) | 2.15% | 2026 | $0 | $0 |
| July 2026 Notes (principal amount outstanding of $0 and $1,000, respectively) | 2.15% | 2026 | $0 | $0 |
| January 2027 Notes | 6.40% | 2027 | $900.00M | $900.00M |
| June 2027 Notes | 2.88% | 2027 | $500.00M | $500.00M |
| June 2028 Notes (principal amount outstanding of $1,250) | 2.88% | 2028 | $1.25B | $1.25B |
| July 2029 Notes | 5.46% | 2029 | $850.00M | $850.00M |
| March 2029 Notes (principal amount outstanding of $1,000) | 5.71% | 2029 | $1.00B | $1.00B |
| January 2030 Notes (principal amount outstanding of $800 and $0, respectively) | 5.52% | 2030 | $800.00M | $800.00M |
| September 2030 Notes (principal amount outstanding of $750) | 5.45% | 2030 | $750.00M | $750.00M |
| April 2031 Notes (principal amount outstanding of $750 and $0, respectively) | 5.51% | 2031 | $750.00M | $750.00M |
| January 2031 Notes | 5.54% | 2031 | $650.00M | $650.00M |
| November 2031 Notes (principal amount outstanding of $700) | 3.20% | 2031 | $700.00M | $700.00M |
| March 2032 Notes | 5.44% | 2032 | $1.00B | $1.00B |
| September 2033 Notes | 5.67% | 2033 | $750.00M | $750.00M |
| 2024 Convertible Notes Convertible | 4.62% | – | – | – |
| April 2036 CLO Notes | – | – | $0 | $0 |
| April 2036 Class A CLO Notes | Floating + 1.80% | – | – | $406.00M |
| April 2036 Class B CLO Notes | Floating + 2.20% | – | – | $70.00M |
| CP Program | – | – | – | $1.00B |
| January 2038 CLO Notes | – | – | $700.00M | $700.00M |
| January 2038 CLO Secured Notes | – | – | – | $700.00M |
| January 2038 CLO Subordinated Notes | – | – | – | $1.00B |
| January 2038 Class A-1 CLO Notes | Floating + 1.40% | – | – | $570.00M |
| January 2038 Class A-2 CLO Notes | Floating + 1.65% | – | – | $50.00M |
| January 2038 Class B CLO Notes | Floating + 1.85% | – | – | $80.00M |
| July 2038 CLO Notes | – | – | $476.00M | $709.00M |
| July 2038 CLO Subordinated Notes | – | – | – | $233.00M |
| July 2038 Class A-1-LR CLO Notes | Floating + 1.46% | – | – | $139.00M |
| July 2038 Class A-1-R CLO Notes | Floating + 1.46% | – | – | $267.00M |
| July 2038 Class A-2-R CLO Notes | Floating + 1.70% | – | – | $24.00M |
| July 2038 Class B-R CLO Notes | Floating + 1.90% | – | – | $46.00M |
| October 2036 CLO Secured Loans | – | – | $544.00M | $544.00M |
| October 2036 CLO Subordinated Notes | – | – | – | $804.00M |
| October 2036 Class A CLO Loans | Floating + 1.54% | – | – | $464.00M |
| October 2036 Class B CLO Loans | Floating + 1.83% | – | – | $80.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| BNP Funding Facility | $1.47B | – | $733.00M |
| Revolving Credit Facility | $1.16B | $4.16B | $58.00M |
| Revolving Funding Facility | $2.25B | – | $1.09B |
| SMBC Funding Facility | $1.60B | – | $775.00M |
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