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Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
20.01
+0.39 (1.99%)
At close: Aug 7, 2026, 4:00 PM EDT
20.00
-0.01 (-0.05%)
After-hours: Aug 7, 2026, 7:59 PM EDT

Ares Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1063,0522,9902,6142,096-
Revenue Growth
3.16%2.07%14.38%24.71%--
Net Income
9601,2991,5221,522600-161
Earnings Per Share
1.351.862.442.681.193.51
EPS Growth
-34.15%-23.77%-8.96%125.21%-66.10%207.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
624924860564504424
Total Debt
15,77315,99113,72711,8848,0575,080
Net Cash (Debt)
-15,149-15,067-12,867-11,320-7,553-4,656
Net Cash Growth
------
Net Cash Per Share
-21.18-21.56-20.62-19.69-14.58-10.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-680-1,717-2,128511-1,359-1,049
Free Cash Flow
-680-1,717-2,128511-1,359-1,049
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
48.52%47.77%49.36%49.20%54.72%-
Profit Margin
30.91%42.56%50.90%58.22%28.63%-
FCF Margin
-21.89%-56.26%-71.17%19.55%-64.84%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9201.9201.9201.9201.7501.620
Dividend Per Share Growth
0%0%0%9.71%8.03%1.25%
Dividend Yield
9.60%8.94%8.34%9.29%9.92%1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9010.888.977.4715.526.04
Forward PE
10.4110.329.818.528.3711.53
P/FCF Ratio
---22.81--
PS Ratio
4.634.764.924.464.57-