ARES CAPITAL CORP financial data

Symbol
ARCC on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112% % 1.9%
Return On Equity 9.2% % -24%
Return On Assets 4.4% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 718,022,845 shares 6.9%
Common Stock, Shares, Outstanding 718,000,000 shares 6.8%
Entity Public Float $15,415,428,367 USD 18%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 699,000,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 699,000,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,299,000,000 USD -15%
Earnings Per Share, Basic 1.86 USD/shares -24%
Earnings Per Share, Diluted 1.86 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $638,000,000 USD 0.47%
Operating Lease, Right-of-Use Asset $7,000,000 USD -46%
Assets $31,235,000,000 USD 11%
Deferred Income Tax Liabilities, Net $28,000,000 USD -70%
Liabilities $16,917,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $958,000,000 USD 12%
Stockholders' Equity Attributable to Parent $14,318,000,000 USD 7.2%
Liabilities and Equity $31,235,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,000,000 USD -1324%
Net Cash Provided by (Used in) Financing Activities $181,000,000 USD 432%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 718,000,000 shares 6.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $118,000,000 USD -1008%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924,000,000 USD 7.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $176,000,000 USD 0%
Operating Lease, Liability $13,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $14,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -50%
Operating Lease, Payments $10,000,000 USD -38%
Interest Expense $793,000,000 USD 11%