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Ares Capital Corporation ARCC

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Price alert · ARCC

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19.13 USD -0.22 (-1.14%)

At closeNov 6, 2026, 7:28 PM EST

19.12 -0.01 -0.03%

After hours · Nov 6, 7:28 PM ET

19.03 Day range 19.40
17.45 52-week range 21.03
YTD
-5.44%
1 year
-4.35%

Revenue & Expenses

Income Tax Benefit → Gross Profit & Other Income: $72.00MGross Profit & Other Income → Net Income: $1.30BGross Profit & Other Income → Selling, General & Admin: $51.00MGross Profit & Other Income → Interest Expense: $793.00MGross Profit & Other Income → Other Expenses: $231.00MGross Profit → Gross Profit & Other Income: $2.30BRevenue → Gross Profit: $2.30BRevenue → Cost of Revenue: $750.00MIncome Tax Benefit$72.00MGross Profit$2.30BCost of Revenue$750.00MGross Profit & Other Income$2.37BNet Income$1.30BSelling, General & Admin$51.00MInterest Expense$793.00MOther Expenses$231.00MRevenue$3.05B

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
ARCC annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
3.05B2.99B2.61B2.10B1.82B
2.30B2.23B1.91B1.64B1.18B
2.25B2.19B1.87B1.60B1.14B
1.30B1.52B1.52B600.00M1.57B
1.862.442.681.193.51

Balance sheet

Full balance sheet How to read it
ARCC annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
924.00M860.00M564.00M337.00M486.00M
31.23B28.25B23.80B22.40B20.84B
16.92B14.90B12.60B12.84B11.97B
15.99B13.76B11.92B12.32B11.14B
14.32B13.36B11.20B9.55B8.87B

Cash flow

Full cash flow How to read it
ARCC annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
-1.72B-2.13B511.00M-1.36B-2.46B
1.78B2.42B-284.00M1.21B2.62B
64.00M296.00M227.00M-149.00M160.00M