ARCC · Ares Capital Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $213.00M | - | $209.00M | $188.00M | $186.00M | - | $195.00M | $174.00M | $159.00M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $92.00M | - | $404.00M | $361.00M | $241.00M | - | $394.00M | $322.00M | $449.00M | - |
| EPS - Basic | $0.13 | - | $0.57 | $0.52 | $0.36 | - | $0.62 | $0.52 | $0.76 | - |
| EPS - Diluted | $0.13 | - | $0.57 | $0.52 | $0.36 | - | $0.62 | $0.52 | $0.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $505.00M | $638.00M | $1.04B | $447.00M | $647.00M | $635.00M | $486.00M | $601.00M | $509.00M | $535.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | $23.80B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | $11.88B |
| Total Liabilities | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | $12.60B |
| Stockholders' Equity | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B |
| Retained Earnings | $705.00M | $958.00M | $851.00M | $789.00M | $765.00M | $852.00M | $728.00M | $642.00M | $620.00M | $462.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $184.00M | - | - | - | ($299.00M) | - | - | - | ($21.00M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($453.00M) | - | - | - | $181.00M | - | - | - | $34.00M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.3% | - | 1.3% | 1.2% | 0.9% | - | 1.5% | 1.2% | 1.9% | - |
| Return on equity | 0.7% | - | 2.8% | 2.6% | 1.8% | - | 3.1% | 2.6% | 3.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 1.12 | 1.09 | 1.01 | 1.02 | 1.03 | 1.06 | 1.05 | 0.99 | 1.06 |
| Debt / Assets | 0.52 | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 | 0.50 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.18 | 2.18 | 2.15 | 2.07 | 2.07 | 2.12 | 2.12 | 2.11 | 2.04 | 2.12 |
| Liabilities / Assets | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 138.6x | - | 35.8x | 42.2x | 61.6x | - | 33.8x | 40.1x | 27.4x | - |
| P / B | 0.9x | - | 1.0x | 1.1x | 1.1x | - | 1.0x | 1.0x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -61.8% | - | 2.5% | 12.1% | -46.3% | - | -21.2% | -2.7% | 61.5% | - |
| EPS growth (YoY) | -63.9% | - | -8.1% | 0.0% | -52.6% | - | -28.7% | -11.9% | 49.0% | - |
| EPS CAGR (3y) | -36.6% | - | 39.5% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.9% | 7.2% | 12.1% | 13.5% | 15.2% | 19.2% | 18.1% | 19.4% | 18.1% | 17.2% |
Dividends
$1.92/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.4800 |
| Dec 15, 2025 | $0.4800 |
| Sep 15, 2025 | $0.4800 |
| Jun 13, 2025 | $0.4800 |
| Mar 14, 2025 | $0.4800 |
| Dec 13, 2024 | $0.4800 |
| Sep 13, 2024 | $0.4800 |
| Jun 14, 2024 | $0.4800 |
| Mar 14, 2024 | $0.4800 |
| Dec 14, 2023 | $0.4800 |
| Sep 14, 2023 | $0.4800 |
| Jun 14, 2023 | $0.4800 |
| Mar 14, 2023 | $0.4800 |
| Dec 14, 2022 | $0.5100 |
| Sep 14, 2022 | $0.4600 |
| Jun 14, 2022 | $0.4500 |
| Mar 14, 2022 | $0.4500 |
| Dec 14, 2021 | $0.4100 |
| Sep 14, 2021 | $0.4100 |
| Jun 14, 2021 | $0.4000 |
| Mar 12, 2021 | $0.4000 |
| Dec 14, 2020 | $0.4000 |
| Sep 14, 2020 | $0.4000 |
| Jun 12, 2020 | $0.4000 |