No quarterly 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
$319.00M
-21.0% vs year-ago quarter
Operating cash flow
$1.05B
+236.1% vs year-ago quarter
Free cash flow
—
EPS
$0.44
-22.8% vs year-ago quarter
Dividend per share
$0.48
+0.0% vs year-ago quarter
Shares outstanding
722.19M
+0.9% vs year-ago quarter
Net cash
$-14.40B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $319.0M | $171.0M | $92.0M | $293.0M | $404.0M |
| Diluted EPS | $0.44 | $0.24 | $0.13 | $0.41 | $0.57 |
| Operating cash flow | $1.1B | $336.0M | $184.0M | -$427.0M | -$773.0M |
| Total assets | $30.6B | $30.5B | $30.7B | $31.2B | $30.8B |
| Total liabilities | $16.6B | $16.6B | $16.6B | $16.9B | $16.5B |
| Stockholders' equity | $13.9B | $13.9B | $14.1B | $14.3B | $14.3B |
| Cash and investments | $722.0M | $383.0M | $505.0M | $638.0M | $1.0B |
| Total debt | $15.1B | $15.8B | $15.8B | $16.0B | $15.6B |
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.