Ares Capital Corp financial data

Symbol
ARCC on Nasdaq
Location
245 Park Avenue, 44 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % +0.22%
Return On Equity 9.84 % -24.8%
Return On Assets 4.68 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 716M shares +10.8%
Common Stock, Shares, Outstanding 716M shares +10.8%
Entity Public Float 13.1B USD +25.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 709M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 709M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.36B USD -13.6%
Earnings Per Share, Basic 1 USD/shares -24.3%
Earnings Per Share, Diluted 1 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +113%
Operating Lease, Right-of-Use Asset 7M USD -46.2%
Assets 30.8B USD +13.7%
Deferred Income Tax Liabilities, Net 24M USD
Liabilities 16.5B USD +15.1%
Retained Earnings (Accumulated Deficit) 851M USD +16.9%
Stockholders' Equity Attributable to Parent 14.3B USD +12.1%
Liabilities and Equity 30.8B USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -299M USD -1324%
Net Cash Provided by (Used in) Financing Activities 181M USD +432%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 716M shares +10.8%
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 -118M USD -1008%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176M USD 0%
Operating Lease, Liability 13M USD -35%
Lessee, Operating Lease, Liability, to be Paid 14M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD 0%
Operating Lease, Payments 10M USD -37.5%
Interest Expense 770M USD +12.4%