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General information

Country: UNITED STATES

Sector: Asset Management

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stress...
Website: arescapitalcorp.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 43.2%. The revenue growth dynamics is unstable

Profitability: LTM net profit margin is positive, +48.5%. On average the margin is decreasing unsteadily. Gross margin is high, +72.2%. In the last quarter the company did not beat the estimated EPS, -3.4%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 9.4%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 18.4% higher than minimum and 14.5% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 11.8x by P / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ARCC
Share price, USD:  (0.0%)20.35
year average price 21.35  


year start price 22.80 2025-02-08

max close price 23.47 2025-02-19

min close price 18.90 2025-10-10

current price 20.35 2026-02-07
Common stocks: 513 574 503

Dividend Yield:  9.4%
P / E LTM: 4.9x
P / E annualized: 1.6x
Last revenue growth (y/y):  > +200.0%
Last growth of Net Income (y/y):  > +200.0%
Historical revenue growth:  +43.2%
Historical growth of Net Income:  +12.4%
P / Sales: 2.4x
Margin (Net Income LTM / Revenue): 48.5%
Fundamental value created in LTM:
Market Cap ($m): 10 451
Price to Book: 0.7x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Ares Capital: When Things Get Shaky, You Have To Stick With The King (Rating Upgrade)

2026-02-04seekingalpha.com

Ares Capital (ARCC) Q4 2025 Earnings Call Transcript

2026-02-04zacks.com

Ares Capital (ARCC) Matches Q4 Earnings Estimates

2026-02-02zacks.com

Is Ares Capital Stock Worth Owning Ahead of Q4 Earnings?

2026-01-31seekingalpha.com

The 'Great Rotation' Of 2026 Will Benefit BDCs

2026-01-31seekingalpha.com

Ares Capital Becomes More Attractive As Pricing Changes

2026-01-28zacks.com

Ares Capital Slips 10.4% in 6 Months: Should You Still Buy the Stock?

2026-01-26zacks.com

Ares Capital (ARCC) Stock Dips While Market Gains: Key Facts

2026-01-25fool.com

Is Ares Capital Stock a Buy Now?

2026-01-23zacks.com

Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-03-22 2023-03-31 2022-02-09 2021-03-05
acceptedDate 2026-02-04 06:18:38 2025-10-27 20:48:29 2025-07-28 21:23:20 2025-02-04 21:35:46 2024-10-29 20:56:12 2024-07-29 21:10:13 2024-04-30 21:40:49 2024-03-21 18:17:00 2023-10-23 19:57:08 2023-07-24 22:02:39 2023-04-24 21:42:42 2023-03-31 17:06:25 2022-10-25 06:22:05 2022-02-09 06:18:27 2021-03-05 17:10:28
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 882M 655M 579M 2 367M 751M 767M 495M 2 166M 528M 361M 302M 1 196M 144M 2 050M 858M
costOfRevenue 698M 195M 172M 659M 198M 174M -206M 530M 210M -136M 0 455M 0 372M 317M
grossProfit 1 184M 460M 407M 1 708M 553M 593M 701M 1 636M 318M 497M 302M 741M 0 1 678M 541M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 91M 15M 13M 43M 12M 11M 10M 42M 12M 11M 10M 38M 11M 39M 38M
sellingAndMarketingExpenses 0 0 0 0 0 1 000 000 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 91M 15M 13M 43M 12M 11M 10M 42M 12M 11M 10M 38M 11M 39M 38M
otherExpenses 10M 14M 16M 70M 0 14M 149M 52M 278M 0 12M 48M 0 43M 0
operatingExpenses 101M 29M 29M 113M 432M 25M 39M 94M 25M 24M 22M 86M 26M 82M 38M
costAndExpenses 798M 224M 201M 772M 630M 230M 86M 624M 12M 11M 22M 541M 0 454M 355M
netInterestIncome 1 124M 1 503M 1 432M 1 015M 875M 842M
interestIncome 1 770M 561M 533M 2 162M 568M 539M 513M 1 962M 495M 476M 470M 1 470M 385M 1 247M 1 159M
interestExpense 645M 195M 172M 659M 181M 160M 144M 530M 132M 128M 127M 455M 105M 372M 317M
depreciationAndAmortization 0 0 0 0 0 -573M -491M 0 -437M 0 0 0 0 0 0
ebitda 1 084M 431M 378M 1 595M 601M -36M -35M 1 542M 292M 320M 407M 655M 0 1 596M 503M
ebit 1 084M 1 595M 1 542M 655M 1 596M 503M
nonOperatingIncomeExcludingInterest 0 0 0 0 0 0
operatingIncome 1 084M 431M 378M 1 595M 601M 537M 491M 1 542M 292M 320M 407M 655M 0 1 596M 503M
totalOtherIncomeExpensesNet 159M 0 0 0 -195M -210M -35M 0 211M 17M -127M 0 0 0 0
incomeBeforeTax 1 242M 431M 378M 1 595M 406M 363M 456M 1 542M 503M 337M 280M 655M 118M 1 596M 503M
incomeTaxExpense 94M 27M 17M 73M 12M 41M 7M 20M 3M 6M 2M 55M 14M 29M 19M
netIncomeFromContinuingOperations 1 148M 1 522M 1 522M 600M 1 567M 484M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 1 148M 404M 361M 1 522M 394M 322M 449M 1 522M 500M 331M 278M 600M 104M 1 567M 484M
netIncomeDeductions 0 0 -17M -17M 0 0
bottomLineNetIncome 1 148M 1 522M 1 539M 617M 1 567M 484M
eps 1.86 0.57 0.52 2.44 0.62 0.52 0.76 2.75 0.89 0.61 0.52 1.21 0.21 3.51 1.14
epsDiluted 1.86 2.44 2.68 1.19 3.51 1.14
weightedAverageShsOut 699M 709M 695M 624M 635M 616M 591M 554M 562M 547M 534M 498M 503M 446M 424M
weightedAverageShsOutDil 699M 709M 695M 624M 635M 616M 591M 575M 582M 567M 555M 518M 523M 446M 424M
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-07-30 2024-05-01 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.702 0.703 0.736 0.773 1.416 0.602 1.377 1 0
ebitdaratio 0.658 0.653 0.8 0.7 -0.071 0.553 0.886 1.348 0
operatingIncomeRatio 0.658 0.653 0.8 0.7 0.992 0.553 0.886 1.348 0.819
incomeBeforeTaxRatio 0.658 0.653 0.541 0.473 0.921 0.953 0.934 0.927 0.819
netIncomeRatio 0.617 0.623 0.525 0.42 0.907 0.947 0.917 0.921 0.722
epsdiluted 0.57 0.52 0.62 0.52 0.76 0.86 0.59 0.51 0.21
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-07 2023-02-07 2022-02-09 2021-02-10
acceptedDate 2026-02-04 06:18:38 2025-10-27 20:48:29 2025-07-28 21:23:20 2025-02-04 21:35:46 2024-10-29 20:56:12 2024-07-29 21:10:13 2024-04-30 21:40:49 2024-02-07 06:13:02 2023-10-23 19:57:08 2023-07-24 22:02:39 2023-04-24 21:42:42 2023-02-07 06:24:12 2022-10-25 06:22:05 2022-02-09 06:18:27 2021-02-09 21:05:00
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 638M 1 036M 447M 635M 486M 681M 509M 535M 527M 411M 359M 303M 257M 372M 254M
shortTermInvestments 0 0 0 0 0 7M 1 000 000 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 638M 1 036M 447M 635M 486M 681M 509M 535M 527M 411M 359M 303M 0 372M 254M
netReceivables 605M 631M 306M 516M 269M 331M 464M 261M 259M 186M 194M 180M 181M 222M 223M
accountsReceivables 0 516M 261M 180M 222M 223M
otherReceivables 605M 0 0 0 0 0
inventory 0 0 0 0 0 0 -1 000 000 0 820M 0 0 0 0 0 0
prepaids 0 0 0 0 0 0
otherCurrentAssets -317M 0 0 0 0 80M 68M 29M -864M 0 0 34M 0 114M 72M
totalCurrentAssets 926M 1 667M 753M 1 151M 755M 1 012M 1 041M 825M 742M 592M 553M 517M 0 708M 549M
propertyPlantEquipmentNet 0 0 0 0 7M 8M 9M 0 13M 15M 18M 20M 21M 27M 38M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 0 0 0 26 722M 25 918M 24 973M 23 124M 22 889M 21 929M 21 496M 21 148M 21 780M 21 339M 20 009M 15 515M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 0 29 139M 28 318M 381M -25 918M 99M 82M 86M -21 929M -21 496M -21 166M 81M 0 99M 94M
totalNonCurrentAssets 0 29 139M 28 318M 27 103M 7M 25 080M 23 215M 22 975M 13M 15M 21 166M 21 881M 0 20 135M 15 647M
otherAssets 30 309M 0 0 0 26 338M 0 0 0 22 165M 21 624M 93M 0 0 0 0
totalAssets 31 235M 30 806M 29 071M 28 254M 27 100M 26 092M 24 256M 23 800M 22 920M 22 231M 21 812M 22 398M 22 038M 20 843M 16 196M
totalPayables 0 406M 115M 87M 307M 66M
accountPayables 0 130M 199M 406M 448M 400M 285M 115M 218M 214M 208M 87M 356M 307M 66M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 0 394M 302M 397M 282M
shortTermDebt 0 0 0 0 0 639M 15M 1 333M 20M 24M 28M 807M 0 20M 27M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 636M -122M 0 0 0 0 0 0 0 0
otherCurrentLiabilities 894M 0 0 0 332M -1 025M 394M 24M -218M -214M -28M 21M 0 0 0
totalCurrentLiabilities 894M 130M 199M 406M 780M 1 285M 572M 1 866M 20M 24M 208M 1 217M 0 724M 375M
longTermDebt 15 991M 15 605M 14 109M 13 759M 0 11M 11 744M 10 617M 11 571M 11 430M 11 272M 11 539M 11 928M 11 094M 8 514M
capitalLeaseObligationsNonCurrent 0 0 0 31M 43M 59M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 28M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 749M 729M 734M 0 13 703M 68M 116M 514M 423M -11 064M 56M 0 114M 72M
totalNonCurrentLiabilities 28M 16 354M 14 838M 14 493M 14 314M 12 443M 11 812M 10 733M 12 085M 11 853M 208M 11 626M 0 11 251M 8 645M
otherLiabilities 16 023M 0 0 0 -767M 0 0 0 0 0 11 347M 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 11M 15M 0 20M 24M 28M 31M 0 43M 59M
totalLiabilities 16 917M 16 484M 15 037M 14 899M 14 327M 13 728M 12 384M 12 599M 12 105M 11 877M 11 763M 12 843M 12 602M 11 975M 9 020M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 0 0 0
retainedEarnings 958M 851M 789M 852M 728M 642M 620M 462M 309M 80M 15M -2M 66M 315M -480M
additionalPaidInCapital 13 359M 12 502M 10 738M 9 556M 8 553M 7 656M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 14 318M 14 322M 14 034M 13 355M 12 773M 12 364M 11 872M 11 201M 10 815M 10 354M 10 049M 9 555M 9 436M 8 868M 7 176M
totalEquity 14 318M 14 322M 14 034M 13 355M 12 773M 12 364M 11 872M 11 201M 10 815M 10 354M 10 049M 9 555M 9 436M 8 868M 7 176M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 31 235M 30 806M 29 071M 28 254M 27 100M 26 092M 24 256M 23 800M 22 920M 22 231M 21 812M 22 398M 12 602M 20 843M 16 196M
totalInvestments 29 485M 0 0 26 722M 25 918M 24 980M 23 124M 22 889M 21 929M 21 496M 21 148M 21 780M 0 20 009M 15 515M
totalDebt 15 991M 15 605M 14 109M 13 759M 13M 13 007M 11 744M 11 950M 11 571M 11 430M 11 272M 12 377M 11 928M 11 157M 8 600M
netDebt 15 353M 14 569M 13 662M 13 124M -486M 12 326M 11 235M 11 415M 11 044M 11 019M 10 913M 12 074M 11 638M 10 785M 8 346M
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-07-30 2024-05-01 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 13 470M 13 244M 12 044M 11 721M 11 251M 10 505M 10 273M 10 033M 0
totalLiabilitiesAndStockholdersEquity 30 806M 29 071M 27 100M 26 092M 24 256M 22 920M 22 231M 21 812M 12 602M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC ARCC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-07 2023-02-07 2022-02-09 2021-02-10
acceptedDate 2026-02-04 06:18:38 2025-10-27 20:48:29 2025-07-28 21:23:20 2025-02-04 21:35:46 2024-10-29 20:56:12 2024-07-29 21:10:13 2024-04-30 21:40:49 2024-02-07 06:13:02 2023-10-23 19:57:08 2023-07-24 22:02:39 2023-04-24 21:42:42 2023-02-07 06:24:12 2022-10-25 06:22:05 2022-02-09 06:18:27 2021-02-09 21:05:00
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 415M 404M 361M 1 522M 394M 322M 449M 1 522M 500M 331M 278M 600M 104M 1 567M 484M
depreciationAndAmortization 34M 0 0 0 0 7M 6M 0 7M 7M 6M 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital -82M -16M 101M 190M 36M 47M -5M 31M 58M -61M -19M -147M 23M 208M 78M
accountsReceivables -2M 35M -55M 89M 24M -48M 10M -65M -20M 0 0 -114M 0 56M 37M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -68M 2M 142M 58M 0 57M -57M 91M 83M 0 -46M -91M 0 129M 38M
otherWorkingCapital -12M -53M 14M 43M 12M 38M -22M 5M -5M 0 27M 58M 0 23M 3M
otherNonCashItems -225M -23M -115M -430M -951M -64M -32M -553M -519M -325M 607M 293M -30M -840M 172M
netCashProvidedByOperatingActivities 1 142M 365M 347M 1 282M -521M 314M -21M 1 000M 46M -48M 872M 746M 20M 935M 734M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments -14 075M -3 508M -2 740M -12 622M -3 248M -3 274M -2 947M -5 804M -1 400M 0 -1 121M -9 852M 0 -13 644M -6 759M
salesMaturitiesOfInvestments 11 216M 2 370M 2 175M 9 212M 2 390M 1 642M 2 705M 5 315M 1 166M 0 1 759M 7 747M 0 10 250M 5 468M
otherInvestingActivities 0 0 0 0 0 0
netCashProvidedByInvestingActivities -2 859M -3 410M -489M -2 105M -3 394M -1 291M
netDebtIssuance 2 117M 2 258M -388M 1 137M 2 558M 1 542M
longTermNetDebtIssuance 2 149M 2 258M -388M 1 137M 2 558M 1 542M
shortTermNetDebtIssuance -32M 0 0 0 0 0
netStockIssuance 928M 1 364M 1 155M 1 001M 819M -96M
netCommonStockIssuance 928M 1 364M 1 155M 1 001M 819M -96M
commonStockIssuance 928M 1 364M 1 155M 1 001M 819M 4M
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -268M -1 139M -1 031M -912M -694M -679M
commonDividendsPaid 0 -1 139M -1 031M -912M -694M -679M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -996M -59M -20M -16M -64M -60M
netCashProvidedByFinancingActivities 1 781M 2 424M -284M 1 210M 2 619M 707M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 234M 0 -638M 0 0 0 0
netChangeInCash 64M 590M -78M 296M -57M 104M 13M 227M 152M 76M 40M -149M 81M 160M 150M
cashAtEndOfPeriod 924M 1 254M 664M 860M 624M 681M 577M 564M 605M 453M 377M 337M 362M 486M 326M
cashAtBeginningOfPeriod 860M 664M 742M 564M 681M 577M 564M 337M 453M 377M 337M 486M 261M 326M 176M
operatingCashFlow -1 717M 365M 347M 1 282M -521M 314M -21M 1 000M 46M -48M 872M 746M 20M 935M 734M
capitalExpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow -1 717M 365M 347M 1 282M -521M 314M -21M 1 000M 46M -48M 872M 746M 20M 935M 734M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-28 2025-07-29 2024-10-30 2024-07-30 2024-05-01 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites -1 138M -565M -858M -1 632M -242M -234M 0 638M 0
debtRepayment 1 479M 158M 454M 1 270M -234M -964M -720M -2 063M -1 355M
commonStockIssued 204M 318M 302M 449M 85M 215M 227M 477M 229M
dividendsPaid -320M -317M -287M -279M -270M -254M -253M -261M -234M
otherFinancingActivites 0 -19M -5M -18M 5M 1 109M 870M 1 015M 0
netCashUsedProvidedByFinancingActivities 1 363M 140M 464M 1 422M 34M 106M 124M -832M 81M
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Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-05-01 ET (fiscal 2024 q1)
2023 q4
2024-02-07 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-02-04 06:18 ET
Ares Capital Corporation reported for 2025 q4
SEC form 8
2026-02-04 06:04 ET
Ares Capital Corporation published news for 2025 q4
SEC form 8
2026-02-04 06:04 ET
Ares Capital Corporation reported for 2025 q4
SEC form 10
2025-10-28 00:48 ET
Ares Capital Corporation published news for 2025 q3
SEC form 8
2025-10-28 00:29 ET
Ares Capital Corporation reported for 2025 q3
SEC form 8
2025-10-28 00:29 ET
Ares Capital Corporation published news for 2025 q3
SEC form 10
2025-07-29 01:23 ET
Ares Capital Corporation published news for 2025 q2
SEC form 8
2025-07-29 01:11 ET
Ares Capital Corporation reported for 2025 q2
SEC form 8
2025-07-29 01:11 ET
Ares Capital Corporation published news for 2025 q2
SEC form 10
2025-04-29 01:50 ET
Ares Capital Corporation published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Ares Capital Corporation published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Ares Capital Corporation reported for 2025 q1
SEC form 10
2025-04-29 00:00 ET
Ares Capital Corporation published news for 2025 q1
SEC form 10
2025-02-05 02:35 ET
Ares Capital Corporation reported for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Ares Capital Corporation published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Ares Capital Corporation reported for 2024 q4
SEC form 10
2025-02-05 00:00 ET
Ares Capital Corporation reported for 2024 q4
SEC form 10
2024-10-30 00:00 ET
Ares Capital Corporation published news for 2024 q3
SEC form 10
2024-10-29 20:56 ET
Ares Capital Corporation published news for 2024 q3
SEC form 8
2024-10-29 20:49 ET
Ares Capital Corporation reported for 2024 q3
SEC form 8
2024-10-29 20:49 ET
Ares Capital Corporation published news for 2024 q3
SEC form 10
2024-07-30 00:00 ET
Ares Capital Corporation published news for 2024 q2
SEC form 10
2024-07-29 21:10 ET
Ares Capital Corporation published news for 2024 q2
SEC form 8
2024-07-29 20:56 ET
Ares Capital Corporation reported for 2024 q2
SEC form 8
2024-07-29 20:56 ET
Ares Capital Corporation published news for 2024 q2
SEC form 10
2024-05-01 00:00 ET
Ares Capital Corporation published news for 2024 q1
SEC form 10
2024-04-30 21:40 ET
Ares Capital Corporation published news for 2024 q1
SEC form 8
2024-04-30 21:30 ET
Ares Capital Corporation reported for 2024 q1
SEC form 8
2024-04-30 21:30 ET
Ares Capital Corporation published news for 2024 q1
SEC form 10
2024-02-07 00:00 ET
Ares Capital Corporation published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Ares Capital Corporation reported for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Ares Capital Corporation published news for 2023 q4
SEC form 10
2023-10-24 00:00 ET
Ares Capital Corporation published news for 2023 q3
SEC form 10
2023-10-23 19:57 ET
Ares Capital Corporation published news for 2023 q3
SEC form 8
2023-10-23 19:36 ET
Ares Capital Corporation reported for 2023 q3
SEC form 6
2023-07-25 16:52 ET
Ares Capital Corporation published news for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Ares Capital Corporation reported for 2023 q2
SEC form 10
2023-07-25 00:00 ET
Ares Capital Corporation published news for 2023 q2
SEC form 10
2023-07-24 22:02 ET
Ares Capital Corporation published news for 2023 q2
SEC form 6
2023-07-24 19:34 ET
Ares Capital Corporation reported for 2023 q2
SEC form 6
2023-05-26 17:12 ET
Ares Capital Corporation published news for 2023 q1
SEC form 6
2023-05-08 17:00 ET
Ares Capital Corporation published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Ares Capital Corporation reported for 2023 q1
SEC form 10
2023-04-25 00:00 ET
Ares Capital Corporation published news for 2023 q1
SEC form 10
2023-02-07 00:00 ET
Ares Capital Corporation published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Ares Capital Corporation reported for 2022 q4
SEC form 8
2023-01-12 00:00 ET
Ares Capital Corporation published news for 2022 q4
SEC form 8
2022-10-25 00:00 ET
Ares Capital Corporation reported for 2022 q3
SEC form 10
2022-10-25 00:00 ET
Ares Capital Corporation reported for 2022 q3