ARES CAPITAL CORP financial data

Symbol
ARCC on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110% % 0.22%
Return On Equity 9.8% % -25%
Return On Assets 4.7% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 715,726,600 shares 11%
Common Stock, Shares, Outstanding 716,000,000 shares 11%
Entity Public Float $13,066,189,804 USD 26%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 709,000,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 709,000,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,363,000,000 USD -14%
Earnings Per Share, Basic 1 USD/shares -24%
Earnings Per Share, Diluted 1 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,036,000,000 USD 113%
Operating Lease, Right-of-Use Asset $7,000,000 USD -46%
Assets $30,806,000,000 USD 14%
Deferred Income Tax Liabilities, Net $24,000,000 USD
Liabilities $16,484,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $851,000,000 USD 17%
Stockholders' Equity Attributable to Parent $14,322,000,000 USD 12%
Liabilities and Equity $30,806,000,000 USD 14%

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 716,000,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 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 $1,254,000,000 USD 101%
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 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -50%
Operating Lease, Payments $10,000,000 USD -38%
Interest Expense $770,000,000 USD 12%