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ARES CAPITAL CORP

ARCC Clue Score49
United States Fiscal year ends December CIK 0001287750
$18.56 -0.96% Close, 9 Oct 2026
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Price $18.56 −10.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income0.48EPS, diluted1.14Fiscal year 2021Net income1.57 +223.8%EPS, diluted3.51 +207.9%Fiscal year 2022Net income0.60 −61.7%EPS, diluted1.19 −66.1%Fiscal year 2023Net income1.52 +153.7%EPS, diluted2.68 +125.2%Fiscal year 2024Net income1.52 +0.0%EPS, diluted2.44 −9.0%Fiscal year 2025Net income1.30 −14.7%EPS, diluted1.86 −23.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.48 1.57 0.60 1.52 1.52 1.30
Growth +223.8% −61.7% +153.7% +0.0% −14.7%
EPS, diluted 1.14 3.51 1.19 2.68 2.44 1.86
Growth +207.9% −66.1% +125.2% −9.0% −23.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−0.58Buybacks−0.10Dividends paid−0.68Fiscal year 2021Operating cash flow−2.46Buybacks0.00Dividends paid−0.69Fiscal year 2022Operating cash flow−1.36Buybacks0.00Dividends paid−0.91Fiscal year 2023Operating cash flow0.51Dividends paid−1.03Fiscal year 2024Operating cash flow−2.13Dividends paid−1.14Fiscal year 2025Operating cash flow−1.72Dividends paid−1.26
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.58 −2.46 −1.36 0.51 −2.13 −1.72
Buybacks −0.10 0.00 0.00 n/a n/a n/a
Dividends paid −0.68 −0.69 −0.91 −1.03 −1.14 −1.26

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.33Shareholders’ equity7.18Fiscal year 2021Cash0.37Total debt11.02Net cash (debt)−10.65Shareholders’ equity8.87Debt to equity1.24Fiscal year 2022Cash0.30Total debt12.21Net cash (debt)−11.91Shareholders’ equity9.56Debt to equity1.28Fiscal year 2023Cash0.54Total debt11.88Net cash (debt)−11.35Shareholders’ equity11.20Debt to equity1.06Fiscal year 2024Cash0.64Total debt13.73Net cash (debt)−13.09Shareholders’ equity13.36Debt to equity1.03Fiscal year 2025Cash0.64Total debt15.99Net cash (debt)−15.35Shareholders’ equity14.32Debt to equity1.12
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.33 0.37 0.30 0.54 0.64 0.64
Total debt n/a 11.02 12.21 11.88 13.73 15.99
Net cash (debt) n/a −10.65 −11.91 −11.35 −13.09 −15.35
Shareholders’ equity 7.18 8.87 9.56 11.20 13.36 14.32
Debt to equity n/a 1.24 1.28 1.06 1.03 1.12

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−0.58 −2.46 −1.36 0.51 −2.13 −1.72
Growth −516.4%
Financing
0.73 2.62 1.21 −0.28 2.42 1.78
−0.68 −0.69 −0.91 −1.03 −1.14 −1.26
−0.10 0.00 0.00 n/a n/a n/a

Capital expenditure, dividends and buybacks are shown as money out, so negative.