Ares Capital Corporation ARCC

Annual Quarterly

No annual revenue total was found in ARES CAPITAL CORPORATION's SEC filings.

As of Sep 30, 2026 it held $722.0 million in cash and investments and $15.1 billion in total debt.

Revenue
—
Net income (TTM)
$875.00M
-35.8% vs year-ago TTM
Operating cash flow (TTM)
$1.15B
+173.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.22
-38.8% vs year-ago TTM
Dividend per share (TTM)
$1.92
+0.0% vs year-ago TTM
Shares outstanding
718.02M
+0.0% vs prior year
Net cash
$-14.40B
as of Sep 30, 2026
Operating margin
—

Company profile

Listed as
ARCC (Nasdaq)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1287750

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$1.3B
$1.5B
$1.5B
$600.0M
Diluted EPS
$1.86
$2.44
$2.68
$1.19
Operating cash flow
-$1.7B
-$2.1B
$511.0M
-$1.4B
Total assets
$31.2B
$28.3B
$23.8B
$22.4B
Total liabilities
$16.9B
$14.9B
$12.6B
$12.8B
Stockholders' equity
$14.3B
$13.4B
$11.2B
$9.6B
Cash and investments
$638.0M
$635.0M
$535.0M
$303.0M
Total debt
$16.0B
$13.7B
$11.9B
$12.2B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Oct 27, 2026 Sep 30, 2026
8-K Current report
Results of operations, Other events
 Oct 27, 2026 Oct 27, 2026
8-K Current report
Material agreement, Regulation FD disclosure
 Oct 27, 2026 Oct 26, 2026
8-K Current report
Material agreement, New debt, Other events
 Sep 15, 2026 Sep 15, 2026
8-K Current report
Shareholder vote results
 Aug 14, 2026 Aug 13, 2026
10-Q Quarterly report Jul 29, 2026 Jun 30, 2026

All 1001 Ares Capital Corporation SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.