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Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
19.95
+0.07 (0.35%)
At close: Aug 28, 2026, 4:00 PM EDT
19.97
+0.02 (0.10%)
After-hours: Aug 28, 2026, 7:50 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
3,1063,0522,9902,6142,0961,820
Revenue Growth
3.16%2.07%14.38%24.71%15.17%20.45%
Gross Profit
3,1063,0522,9902,6142,0961,820
Operating Income
2,3532,2512,1911,8681,6021,142
Net Income
9601,2991,5221,5226001,567
Earnings Per Share
1.341.862.442.681.193.51
EPS Growth
-33.96%-23.81%-8.87%124.71%-66.06%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
398715637535303372
Total Debt
15,85216,02313,78811,95012,37711,157
Net Cash (Debt)
-15,454-15,308-13,151-11,415-12,074-10,785
Net Cash Growth
------
Net Cash Per Share
-21.61-21.90-21.08-19.85-23.31-24.18

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
-680-1,717-2,128511-1,359-2,459
Free Cash Flow
-680-1,717-2,128511-1,359-2,459
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
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
75.76%73.76%73.28%71.46%76.43%62.75%
Pretax Margin
34.26%45.81%53.51%61.44%31.25%87.69%
Profit Margin
30.91%42.56%50.90%58.23%28.63%86.10%

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
9.62%10.00%10.11%12.10%13.24%11.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8611.159.297.4915.936.23
Forward PE
10.3810.329.818.528.3711.53
PS Ratio
4.614.744.734.364.565.36