Every 10-Q that Ares Capital Corporation (ARCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARCC filings page.
ARCC lists a wide-ranging portfolio of corporate credit and related equity interests dated 2026-06-30. Most positions are first lien senior secured loans and revolving credit facilities to numerous borrower entities, including many acquisition vehicles and holding companies.
Additional exposures include second lien senior secured loans, senior and other subordinated loans, senior secured notes, and a variety of equity and partnership instruments such as preferred and common stock or units, limited partnership and membership interests, and warrants to purchase equity. The information emphasizes instrument type, seniority in the capital structure, and the identity of each borrower across a large number of separate positions.
Ares Capital Corporation (ARCC) provides a detailed schedule of portfolio investments, listing hundreds of positions primarily structured as first lien senior secured loans dated 2025-09-30. Many positions are identified as term loans or revolving credit facilities to a wide range of corporate borrowers, often alongside related holding or topco entities.
The schedule also shows exposure to second lien senior secured loans, senior subordinated loans, various classes of preferred and common equity units or shares, limited partnership and membership interests, and warrants to purchase common or preferred stock. Overall, the disclosure highlights ARCC’s broad, largely secured, middle-market credit portfolio across numerous individual issuers as of the stated date.