ARCC
ARES CAPITAL CORPCompany Information
- Company Name
- ARES CAPITAL CORP
- CIK
- CIK0001287750
- Category
- Large accelerated filer
- Ticker: Exchange
- ARCC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- ARCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-09
- Last sale
- —
- Shares purchased (TTM)
- 95,686
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 218,362,430
- Shares outstanding
- 718,000,000
- Ownership
- 30.41%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -1.74%
- 3-month reaction
- 3.91%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 24,607 | 24,872 | 1,280 | 682 | 22,590 | 22,145 | 849 | 2,157 | 18,452 | 18,283 | 500 | 16,872 | ||||||
| Investment Affiliated Issuer Noncontrolled | 581 | 600 | -16 | -53 | 668 | 707 | 127 | 88 | 502 | 424 | 31 | 390 | ||||||
| Investment Affiliated Issuer Controlled | 4,311 | 4,013 | -457 | 127 | 3,872 | 3,868 | -31 | -396 | 4,170 | 4,167 | -98 | 4,234 | ||||||
Investments | ||||||||||||||||||
| Investment Owned At Fair Value | 29,499 | 29,485 | 28,693 | 27,886 | 27,130 | 26,720 | 25,918 | 24,973 | 23,124 | 22,874 | 21,929 | 21,497 | ||||||
| Cash And Cash Equivalents At Carrying Value | 505 | 638 | 1,036 | 447 | 647 | 635 | 486 | 601 | 509 | 535 | 527 | 411 | ||||||
| Restricted Cash | 150 | 286 | 218 | 217 | 95 | 225 | 138 | 80 | 68 | 29 | 78 | 42 | ||||||
| Interest Receivable | 239 | 288 | 256 | 273 | 239 | 292 | 269 | 285 | 251 | 245 | 215 | 181 | ||||||
| Receivable Investment Sale | 97 | 317 | 375 | 33 | 33 | 224 | 113 | 46 | 213 | 16 | 44 | 5 | ||||||
| Other Assets | 189 | 221 | 228 | 215 | 173 | 158 | 169 | 99 | 82 | 101 | 114 | 81 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 7 | 8 | 9 | 10 | 13 | 15 | ||||||
| Assets | 30,679 | 31,235 | 30,806 | 29,071 | 28,317 | 28,254 | 27,100 | 26,092 | 24,256 | 23,800 | 22,920 | 22,231 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 15,848 | 15,991 | 15,605 | 14,109 | 13,922 | 13,727 | 13,500 | 12,960 | 11,695 | 11,884 | 11,517 | 11,371 | ||||||
| Management Fee Payable | 111 | 111 | 108 | 104 | 102 | 100 | 96 | 91 | 87 | 84 | 81 | 79 | ||||||
| Incentive Fee Payable | - | - | - | - | 80 | 105 | 106 | 100 | 112 | 88 | 75 | 33 | ||||||
| Incentive Fee Payable Income Based | 84 | 89 | - | - | - | 91 | - | - | - | - | - | - | ||||||
| Incentive Fee Payable Capital Gain Based | 20 | 82 | 97 | 84 | - | 105 | - | - | - | - | - | - | ||||||
| Derivative Liabilities | 62 | 155 | 106 | 143 | - | 62 | - | - | - | - | - | - | ||||||
| Payable Investment Purchase | 91 | 5 | 1 | 6 | 10 | 236 | 45 | 10 | 14 | 7 | 1 | 6 | ||||||
| Accounts Payable And Other Accrued Liabilities | 126 | 132 | 214 | 158 | 289 | 121 | 284 | 237 | 164 | 251 | 132 | 121 | ||||||
| Deferred Income Tax Liabilities Net | 60 | 28 | 24 | 80 | - | 92 | - | - | - | - | - | - | ||||||
| Securities Loaned | - | 0 | 0 | 0 | 0 | 32 | 34 | 33 | 34 | 34 | 34 | 35 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | 13 | 14 | 15 | 17 | 20 | 24 | ||||||
| Liabilities | 16,614 | 16,917 | 16,484 | 15,037 | 14,645 | 14,899 | 14,327 | 13,728 | 12,384 | 12,599 | 12,105 | 11,877 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 13,359 | 13,359 | 13,470 | 13,244 | 12,906 | 12,502 | 12,044 | 11,721 | 11,251 | 10,738 | 10,505 | 10,273 | ||||||
| Retained Earnings Accumulated Deficit | 705 | 958 | 851 | 789 | 765 | 852 | 728 | 642 | 620 | 462 | 309 | 80 | ||||||
| Stockholders Equity | 14,065 | 14,318 | 14,322 | 14,034 | 13,672 | 13,355 | 12,773 | 12,364 | 11,872 | 11,201 | 10,815 | 10,354 | ||||||
| Liabilities And Stockholders Equity | 30,679 | 31,235 | 30,806 | 29,071 | 28,317 | 28,254 | 27,100 | 26,092 | 24,256 | 23,800 | 22,920 | 22,231 | ||||||
| Net Asset Value Per Share | 19.59 | 19.94 | 20.01 | 19.90 | 19.82 | 19.89 | 19.77 | 19.61 | 19.53 | 19.24 | 18.99 | 18.58 | ||||||
| Investment Owned At Cost | 29,648 | 29,250 | 28,567 | 27,581 | 26,778 | 26,374 | 25,573 | 24,707 | 22,805 | 22,668 | 21,864 | 21,686 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 718 | 718 | 716 | 706 | 690 | 672 | 646 | 630 | 608 | 582 | 569 | 557 | ||||||
| Shares Outstanding | 718 | 718 | 716 | 706 | 690 | 672 | 646 | 630 | 608 | 582 | 569 | 557 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialARES CAPITAL CORP (ARCC) — SEC Financial Statements & Analysis
ARES CAPITAL CORP (ARCC) is a not available company, incorporated in MD. ARES CAPITAL CORP trades on Nasdaq as: ARCC. ARES CAPITAL CORP (ARCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, ARES CAPITAL CORP carries a market cap of $12.62B, a P/E ratio of 10.97x, a P/B ratio of 0.90x, a P/S ratio of 10513.26x, an enterprise value of $27.81B, and an EV/EBITDA multiple of 14.12x. On profitability, it posts a gross margin of -68233.33%, an operating margin of 0.00%, a net margin of 95833.33%, a Return on Equity (ROE) of 8.29%, and a Return on Invested Capital (ROIC) of 7.02%. Per share, it reports EPS of $1.60, diluted EPS of $1.60, free cash flow per share of $-1.72, and a dividend per share of $1.81. Over the trailing year, it posted revenue growth of -220.00% year-over-year, net income growth of -12.48% year-over-year, and EPS growth of -17.60% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.40x, free cash flow of $-1.23B (TTM), and net debt of $15.19B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.62B
- P/E TTM
- 10.97x
- EPS TTM
- $1.60
- P/B TTM
- 0.90x
- ROE TTM
- 8.29%
- Free Cash Flow TTM
- $-1.23B
- Net Revenue TTM Growth 1Y
- -220.00%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARES CAPITAL CORP in?
ARES CAPITAL CORP (ARCC) operates in the Not Available industry.
What exchange does ARCC trade on?
ARES CAPITAL CORP (ARCC) trades on the Nasdaq.
Where is ARES CAPITAL CORP incorporated?
ARES CAPITAL CORP is incorporated in MD.
When was ARES CAPITAL CORP (ARCC)'s most recent SEC filing?
ARES CAPITAL CORP (ARCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is ARCC's market cap?
ARES CAPITAL CORP (ARCC) has a market capitalization of $12.62B as of 2026-03-31.
What is ARCC's P/E ratio?
ARES CAPITAL CORP (ARCC)'s trailing twelve month P/E ratio is 10.97x as of 2026-03-31.
What is ARCC's EPS (earnings per share)?
ARES CAPITAL CORP (ARCC)'s trailing twelve month EPS is $1.60 as of 2026-03-31.
What is ARCC's ROE (return on equity)?
ARES CAPITAL CORP (ARCC)'s trailing twelve month Return on Equity (ROE) is 8.29% as of 2026-03-31.
What is ARCC's ROIC (return on invested capital)?
ARES CAPITAL CORP (ARCC)'s trailing twelve month Return on Invested Capital (ROIC) is 7.02% as of 2026-03-31.
What is ARCC's EV/EBITDA?
ARES CAPITAL CORP (ARCC)'s trailing twelve month EV/EBITDA is 14.12x as of 2026-03-31.