NASDAQ:ARCC
Ares Capital Corp.
Ares Capital Corp. reported net income of $1.3B in fiscal 2025. The diluted share count rose 12.0%.Summary generated from Ares Capital Corp.'s SEC filings. Latest annual report filed Feb 4, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity9.4%
Debt / equity1.12
Free cash flown/a
FCF marginn/a
Share count change+12.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 1,567 | 600 | 1,522 | 1,522 | 1,299 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 8-KEntry into a material agreement
Sep 15, 2026 - 8-KResults of a shareholder vote
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KEntry into a material agreement
Jul 22, 2026 - 8-KEntry into a material agreement
Jun 22, 2026 - 8-KEntry into a material agreement
Jun 8, 2026 - 8-KEntry into a material agreement
May 26, 2026