stock
Ares Capital Corporation
NASDAQ | ARCC
19.94
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$14.08B
Market Cap
9.78
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
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