Company profile

ARES CAPITAL CORP CIK 1287750

Ticker

ARCC (Nasdaq)

Headquarters

New York, NY 10167

Fiscal year end

2025 (FY)

Market Data

$18.63

Change

+$0.08

Change %

0.43%

Volume

231,336

ARCC · trading date Oct 12, 2026 · previous close $18.55 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

$1.30B

Total assets

$31.24B

Total liabilities

$16.92B

Stockholders' equity

$14.32B

Cash & equivalents

$638.00M

Operating income

—

Operating cash flow

-$1.72B

Capital expenditures

—

Fiscal year 2025, via 10-K filed 2026-02-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

54.2%

Equity / assets

45.8%

CapEx / revenue

—

Operating cash flow / net income

-1.32×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — $1.30B $31.24B $16.92B $14.32B

2024 — $1.52B $28.25B $14.90B $13.36B

2023 — $1.52B $23.80B $12.60B $11.20B

2022 — $600.00M $22.40B $12.84B $9.56B

2021 — $1.57B $20.84B $11.98B $8.87B

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 8-K

2026-09-15

Financials filed via

Form 10-K

filed 2026-02-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

New York, NY 10167

245 PARK AVENUE, 44TH FLOOR

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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