stock
Ares Capital Corporation
NASDAQ | ARCC
19.93
USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$13.75B
Market Cap
9.55
P/E Ratio
2.04
EPS
$22.91
52 Week High
$17.48
52 Week Low
FINANCIAL SERVICES
Sector
ARCC Chart
Recent Chart
Price Action
ARCC Technicals
ARCC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $940M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $659M |
| Costof Goods And Services Sold | $659M |
| Operating Income | $1.6B |
| Selling General And Administrative | $43M |
| Research And Development | - |
| Operating Expenses | $43M |
| Investment Income Net | - |
| Net Interest Income | $1.5B |
| Interest Income | $2.2B |
| Interest Expense | $659M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $1.6B |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $2.3B |
| Net Income | $1.5B |
Revenue & Profitability
Earnings Performance
ARCC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $28B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $635M |
| Cash And Short Term Investments | $635M |
| Inventory | - |
| Current Net Receivables | $516M |
| Total Non Current Assets | $27B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $27B |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $15B |
| Total Current Liabilities | $406M |
| Current Accounts Payable | $406M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $14B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $14B |
| Other Current Liabilities | -$406M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $13B |
| Treasury Stock | - |
| Retained Earnings | $852M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $624M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.4B |
| Cashflow From Financing | $2.4B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.1B |
| Dividend Payout Common Stock | $1.1B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.5B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $940M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $659M |
| Costof Goods And Services Sold | $659M |
| Operating Income | $1.6B |
| Selling General And Administrative | $43M |
| Research And Development | - |
| Operating Expenses | $43M |
| Investment Income Net | - |
| Net Interest Income | $1.5B |
| Interest Income | $2.2B |
| Interest Expense | $659M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $1.6B |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $2.3B |
| Net Income | $1.5B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-07-29 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-09-30 |
| Amount | 0.48 |
ARCC News
ARCC Profile
Ares Capital Corporation Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
VHAI +66.66%
$0.00
YYAI -9.70%
$0.15
BURU
-18.90%
$0.41
CGBS -39.47%
$0.03
BITF +11.87%
$6.03
NVDA -3.57%
$181.59
NVTS +28.93%
$12.85
TMQ +47.54%
$9.67
PLUG -0.25%
$3.89
CAN +17.43%
$1.78
DNN +5.19%
$3.24
RGTI +1.74%
$55.87
LAES +19.88%
$7.34
ITP +24.30%
$0.32
BYND -22.70%
$0.80
EDHL
+95.69%
$0.97
INTC -2.12%
$36.42
AXDX -61.36%
$0.03
F +1.81%
$11.75
CRML +28.39%
$29.88
RXRX +2.35%
$5.66
JOBY +8.19%
$18.14
NAK +2.81%
$2.73
IONZ
+6.95%
$2.46
DFLI +44.03%
$1.57
ACHR +2.46%
$13.08
GPUS
-6.62%
$0.40
AMD +3.30%
$223.58
WULF +12.21%
$15.71
TSLA -0.64%
$433.08
DVLT -10.52%
$1.70
TLRY -2.96%
$1.63
ONDS +17.24%
$10.81
MP +21.34%
$95.06
ERIC +19.76%
$9.78
SOUN +9.19%
$20.90
NUAI
+28.95%
$3.03
UUUU +11.50%
$26.50
BTBT +7.50%
$4.30
RR +0.79%
$6.50
ETHD +5.70%
$3.52
UAMY +36.85%
$16.71
KDLY -1.56%
$0.85
MARA +9.33%
$22.12
BBD +2.34%
$3.16
CLF +2.20%
$14.13
SOFI +3.38%
$28.05
NOK -1.31%
$5.25
JDZG +44.14%
$2.71
CIFR +3.93%
$21.14
QBTS +5.48%
$42.84
AREC +30.92%
$6.51
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
AMZN +1.71%
$220.07
ADAP -10.05%
$0.16
CLSK +11.02%
$22.25
IREN +9.35%
$70.14
APLD +4.26%
$35.70
RIG -1.87%
$3.14
USAR +2.43%
$39.62
SRM +53.27%
$10.30
PLTR +2.50%
$181.65
NIO -3.06%
$6.95
ABAT +18.65%
$10.94
ASST -5.09%
$1.02
WWR +14.25%
$2.92
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RF +2.42%
$25.15
BMNR
-4.52%
$54.28
AAL +2.51%
$12.03
WLGS -5.57%
$0.04
SNAP -0.64%
$7.99
QS -2.14%
$16.62
GGB +2.85%
$3.24
ETWO 0.00%
$3.30
JBLU +9.45%
$4.98
GWH -19.99%
$7.24
BTG +0.74%
$5.34
RGTZ
-3.00%
$9.02
EOSE +2.55%
$17.48
PFE -0.14%
$24.69
QUBT -0.04%
$21.45
BCRX -11.29%
$6.24
ATXS +38.84%
$11.76
AFMD -34.94%
$0.18
NAKA
-6.15%
$0.80
BAC +3.18%
$50.41
ABEV +1.40%
$2.17
AQMS +140.56%
$23.84
GWAV +88.96%
$16.08
GDXD +0.44%
$0.73
NB +4.41%
$11.81
GRAB +0.59%
$5.96
VALE 0.00%
$11.01
REKR +22.35%
$2.54
OPI -16.97%
$0.20
WFC +7.55%
$84.88
URG +5.67%
$2.14
VHAI +66.66%
$0.00
YYAI -9.70%
$0.15
BURU
-18.90%
$0.41
CGBS -39.47%
$0.03
BITF +11.87%
$6.03
NVDA -3.57%
$181.59
NVTS +28.93%
$12.85
TMQ +47.54%
$9.67
PLUG -0.25%
$3.89
CAN +17.43%
$1.78
DNN +5.19%
$3.24
RGTI +1.74%
$55.87
LAES +19.88%
$7.34
ITP +24.30%
$0.32
BYND -22.70%
$0.80
EDHL
+95.69%
$0.97
INTC -2.12%
$36.42
AXDX -61.36%
$0.03
F +1.81%
$11.75
CRML +28.39%
$29.88
RXRX +2.35%
$5.66
JOBY +8.19%
$18.14
NAK +2.81%
$2.73
IONZ
+6.95%
$2.46
DFLI +44.03%
$1.57
ACHR +2.46%
$13.08
GPUS
-6.62%
$0.40
AMD +3.30%
$223.58
WULF +12.21%
$15.71
TSLA -0.64%
$433.08
DVLT -10.52%
$1.70
TLRY -2.96%
$1.63
ONDS +17.24%
$10.81
MP +21.34%
$95.06
ERIC +19.76%
$9.78
SOUN +9.19%
$20.90
NUAI
+28.95%
$3.03
UUUU +11.50%
$26.50
BTBT +7.50%
$4.30
RR +0.79%
$6.50
ETHD +5.70%
$3.52
UAMY +36.85%
$16.71
KDLY -1.56%
$0.85
MARA +9.33%
$22.12
BBD +2.34%
$3.16
CLF +2.20%
$14.13
SOFI +3.38%
$28.05
NOK -1.31%
$5.25
JDZG +44.14%
$2.71
CIFR +3.93%
$21.14
QBTS +5.48%
$42.84
AREC +30.92%
$6.51
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
AMZN +1.71%
$220.07
ADAP -10.05%
$0.16
CLSK +11.02%
$22.25
IREN +9.35%
$70.14
APLD +4.26%
$35.70
RIG -1.87%
$3.14
USAR +2.43%
$39.62
SRM +53.27%
$10.30
PLTR +2.50%
$181.65
NIO -3.06%
$6.95
ABAT +18.65%
$10.94
ASST -5.09%
$1.02
WWR +14.25%
$2.92
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RF +2.42%
$25.15
BMNR
-4.52%
$54.28
AAL +2.51%
$12.03
WLGS -5.57%
$0.04
SNAP -0.64%
$7.99
QS -2.14%
$16.62
GGB +2.85%
$3.24
ETWO 0.00%
$3.30
JBLU +9.45%
$4.98
GWH -19.99%
$7.24
BTG +0.74%
$5.34
RGTZ
-3.00%
$9.02
EOSE +2.55%
$17.48
PFE -0.14%
$24.69
QUBT -0.04%
$21.45
BCRX -11.29%
$6.24
ATXS +38.84%
$11.76
AFMD -34.94%
$0.18
NAKA
-6.15%
$0.80
BAC +3.18%
$50.41
ABEV +1.40%
$2.17
AQMS +140.56%
$23.84
GWAV +88.96%
$16.08
GDXD +0.44%
$0.73
NB +4.41%
$11.81
GRAB +0.59%
$5.96
VALE 0.00%
$11.01
REKR +22.35%
$2.54
OPI -16.97%
$0.20
WFC +7.55%
$84.88
URG +5.67%
$2.14