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Ares Capital Corp

ARCC
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18.760USD
-0.070-0.37%
Close 07-31 16:00ETQuotes delayed by 15 min
13.47BMarket Cap
11.51P/E TTM

ARCC Financials

See Ares Capital Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Ares Capital Corp Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
0.24/0.47
Revenue / Forecast
580.00M/774.62M
Period
FY2025 Earnings
Revenue(YoY)
3.05B
-2.31%
EPS(YoY)
1.86
-23.81%
Analyst Rating
BUY
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-54.15%0.24
-64.06%0.13
-24.82%0.41
-8.16%0.57
-0.63%0.52
-53.07%0.36
-24.40%0.55
-30.26%0.62
-13.62%0.52
45.93%0.76
114.12%0.72
--0.89
--0.61
--0.52
--0.34
--0.87
----
----
----
----
Revenue
-28.22%580.00M
-24.84%457.00M
-5.55%715.00M
13.86%920.00M
12.38%808.00M
-27.53%608.00M
-2.32%757.00M
-6.70%808.00M
10.45%719.00M
45.16%839.00M
66.67%775.00M
145.33%866.00M
95.50%651.00M
15.37%578.00M
-30.49%465.00M
-40.37%353.00M
-56.53%333.00M
-24.32%501.00M
13.58%669.00M
-5.58%592.00M
Net Profit
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
Net Margin
-34.01%29.48%
-49.21%20.13%
-13.11%40.98%
-9.94%43.91%
-0.24%44.68%
-25.93%39.64%
-11.50%47.16%
-15.54%48.76%
-11.92%44.78%
11.27%53.52%
42.41%53.29%
--57.74%
--50.84%
--48.10%
--37.42%
--35.89%
----
----
----
----
Gross Margin
-17.76%63.10%
-23.08%53.39%
-6.20%70.63%
1.87%77.28%
1.23%76.73%
-14.36%69.41%
-5.57%75.30%
-8.88%75.87%
-3.24%75.80%
6.71%81.05%
14.44%79.74%
--83.26%
--78.34%
--75.95%
--69.68%
--73.55%
----
----
----
----
Debt to assets ratio
6.56%51.72%
5.07%51.66%
5.13%51.20%
1.43%50.66%
-2.54%48.53%
1.67%49.16%
-2.75%48.70%
-0.90%49.94%
-2.94%49.80%
-6.20%48.36%
-8.73%50.08%
--50.40%
--51.31%
--51.55%
--54.87%
--53.97%
----
----
----
----
Revenue
-28.22%580.00M
-24.84%457.00M
-5.55%715.00M
13.86%920.00M
12.38%808.00M
-27.53%608.00M
-2.32%757.00M
-6.70%808.00M
10.45%719.00M
45.16%839.00M
66.67%775.00M
145.33%866.00M
95.50%651.00M
15.37%578.00M
-30.49%465.00M
-40.37%353.00M
-56.53%333.00M
-24.32%501.00M
13.58%669.00M
-5.58%592.00M
Operating profit
-56.66%179.00M
-60.48%98.00M
-16.49%309.00M
19.95%487.00M
13.77%413.00M
-47.23%248.00M
-12.32%370.00M
-19.28%406.00M
7.72%363.00M
67.86%470.00M
119.79%422.00M
326.27%503.00M
178.51%337.00M
2.94%280.00M
-50.77%192.00M
-65.19%118.00M
-75.26%121.00M
-35.39%272.00M
1.30%390.00M
-23.82%339.00M
Net Profit
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
Total assets
4.91%30.50B
8.34%30.68B
10.55%31.23B
13.68%30.81B
11.42%29.07B
16.74%28.32B
18.71%28.25B
18.24%27.10B
17.37%26.09B
11.20%24.26B
6.26%23.80B
4.00%22.92B
1.99%22.23B
6.59%21.81B
7.46%22.40B
15.06%22.04B
20.92%21.80B
27.73%20.46B
28.69%20.84B
28.12%19.15B
Total liabilities
10.44%16.61B
13.44%16.61B
13.54%16.92B
15.06%16.48B
9.54%15.04B
18.26%14.64B
18.26%14.90B
18.36%14.33B
15.58%13.73B
5.28%12.38B
-1.90%12.60B
-3.94%12.11B
-4.69%11.88B
6.13%11.76B
7.25%12.84B
18.70%12.60B
25.27%12.46B
32.13%11.08B
32.76%11.97B
32.93%10.62B
Total equity
-1.02%13.89B
2.87%14.06B
7.21%14.32B
12.13%14.32B
13.51%14.03B
15.16%13.67B
19.23%13.36B
18.10%12.77B
19.41%12.36B
18.14%11.87B
17.23%11.20B
14.61%10.81B
10.92%10.35B
7.14%10.05B
7.75%9.55B
10.53%9.44B
15.56%9.34B
22.89%9.38B
23.58%8.87B
22.61%8.54B
Net operating income
254.13%336.00M
223.75%370.00M
-59.33%-427.00M
-48.37%-773.00M
83.46%-218.00M
-1323.81%-299.00M
25.35%-268.00M
-1232.61%-521.00M
-2645.83%-1.32B
-102.41%-21.00M
0.28%-359.00M
130.00%46.00M
96.80%-48.00M
81.29%872.00M
79.63%-360.00M
300.00%20.00M
-26.48%-1.50B
-1.64%481.00M
-135.91%-1.77B
25.00%5.00M
Net financing
-362.14%-367.00M
-350.28%-453.00M
-80.75%97.00M
193.75%1.36B
-90.15%140.00M
432.35%181.00M
58.49%504.00M
337.74%464.00M
1046.77%1.42B
104.09%34.00M
-5.07%318.00M
30.86%106.00M
-88.16%124.00M
-228.85%-832.00M
-67.79%335.00M
-89.53%81.00M
-17.17%1.05B
44.88%-253.00M
30.16%1.04B
2768.97%774.00M

FAQs

What is the total revenue of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its total revenue reached 3.05B, with a year-on-year change of 3.12B.

What are the total assets of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its total assets of Ares Capital Corp were 31.23B, with a year-on-year change of 10.55.

What are the total liabilities of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its total liabilities of Ares Capital Corp were 16.92B, with a year-on-year change of 13.54.

What is the total equity of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its total equity of Ares Capital Corp was 14.32B, with a year-on-year change of 7.21.

What is the net operating income of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its net operating income of Ares Capital Corp was 1.46B, with a year-on-year change of -9.45.

What is the net financing of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its net financing of Ares Capital Corp was 1.78B, with a year-on-year change of -26.53.

What is the Earnings Per Share (EPS) of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 1.86, with a year-on-year change of -23.81.

What is the net income of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its net income was 1.30B, with a year-on-year change of -14.65.

What is the net margin of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its net profit margin was 42.58, with a year-on-year change of -12.64.

What is the gross margin of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its gross margin was 74.01, with a year-on-year change of -4.02.

What is the debt-to-asset ratio of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its debt-to-asset ratio was 51.20, with a year-on-year change of 5.13.

What is the Return on Equity (ROE) of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its Return on Equity (ROE) was 9.39, with a year-on-year change of -24.27.

What is the Return on Assets (ROA) of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its Return on Assets (ROA) was 4.37, with a year-on-year change of -25.32.

What is the operating profit of Ares Capital Corp?

According to Ares Capital Corp's FY2025 earnings report, its operating profit was 1.46B, with a year-on-year change of -9.45.
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