Ares Capital Corp financials
Source: EDGAR filings · Built 2026-06-19T00:28:21Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 15.35B | 13.09B | 11.37B | 11.94B | — | — |
| Return on Equity (ROE) | 9.07% | 11.40% | 13.59% | 6.28% | 6.74% | — |
| Return on Assets (ROA) | 4.16% | 5.39% | 6.39% | 2.68% | — | — |
| Debt-to-Equity | 1.12× | 1.03× | 1.06× | 1.28× | — | — |
| Cash Conversion Ratio | -1.32× | -1.40× | 0.34× | -2.27× | -1.20× | — |
| Accruals Ratio | 0.10× | 0.13× | 0.04× | 0.09× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.30B | 1.52B | 1.52B | 600.00M | 484.00M | — |
| Earnings Per Share, Basic | $1.86 | $2.44 | $2.75 | $1.21 | $1.14 | — |
| Weighted Average Number of Shares Outstanding, Basic | 699.00M | 624.00M | 554.00M | 498.00M | 424.00M | — |
| Earnings Per Share, Diluted | $1.86 | $2.44 | $2.68 | $1.19 | $1.14 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 699.00M | 624.00M | 575.00M | 518.00M | 424.00M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 638.00M | 635.00M | 535.00M | 303.00M | — | — |
| Assets | 31.23B | 28.25B | 23.80B | 22.40B | — | — |
| Long-term Debt | 15.99B | 13.73B | 11.88B | 12.21B | — | — |
| Liabilities | 16.92B | 14.90B | 12.60B | 12.84B | — | — |
| Stockholders' Equity Attributable to Parent | 14.32B | 13.36B | 11.20B | 9.55B | 7.18B | 7.47B |
| Common Stock, Shares, Outstanding | 718.00M | 672.00M | 582.00M | 519.00M | 423.00M | 431.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.72B | -2.13B | 511.00M | -1.36B | -580.00M | — |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 100.00M | — |
| Payments of Dividends | 1.26B | 1.14B | 1.03B | 912.00M | 679.00M | — |
| Net Cash Provided by (Used in) Financing Activities | 1.78B | 2.42B | -284.00M | 1.21B | 730.00M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 15.34B | 15.35B | 14.57B | 13.66B | 13.28B | 13.09B |
| Return on Equity (ROE) | 0.65% | 2.05% | 2.82% | 2.57% | 1.76% | 2.67% |
| Return on Assets (ROA) | 0.30% | 0.94% | 1.31% | 1.24% | 0.85% | 1.26% |
| Debt-to-Equity | 1.13× | 1.12× | 1.09× | 1.01× | 1.02× | 1.03× |
| Cash Conversion Ratio | 2.00× | -1.46× | -3.19× | -1.43× | -1.24× | -0.75× |
| Accruals Ratio | -0.00× | 0.02× | 0.06× | 0.03× | 0.02× | 0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 92.00M | 293.00M | 404.00M | 361.00M | 241.00M | 357.00M |
| Earnings Per Share, Basic | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 |
| Weighted Average Number of Shares Outstanding, Basic | 718.00M | 699.00M | 709.00M | 695.00M | 676.00M | 624.00M |
| Earnings Per Share, Diluted | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 718.00M | 699.00M | 709.00M | 695.00M | 676.00M | 624.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 505.00M | 638.00M | 1.04B | 447.00M | 647.00M | 635.00M |
| Assets | 30.68B | 31.23B | 30.81B | 29.07B | 28.32B | 28.25B |
| Long-term Debt | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.73B |
| Liabilities | 16.61B | 16.92B | 16.48B | 15.04B | 14.64B | 14.90B |
| Stockholders' Equity Attributable to Parent | 14.06B | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B |
| Common Stock, Shares, Outstanding | 718.00M | 718.00M | 716.00M | 706.00M | 690.00M | 672.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 184.00M | -427.00M | -1.29B | -517.00M | -299.00M | -268.00M |
| Payments of Dividends | 345.00M | 319.00M | 945.00M | 625.00M | 308.00M | 303.00M |
| Net Cash Provided by (Used in) Financing Activities | -453.00M | 97.00M | 1.68B | 321.00M | 181.00M | 504.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARCC CIK 0001287750),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.