Ares Capital Corporation ARCC
19.35 USD -0.11 (-0.57%)
At closeNov 5, 2026, 4:00 PM EST
19.42 +0.07 +0.36%
After hours · Nov 5, 4:00 PM ET
19.08 Day range 19.70
17.40 52-week range 21.14
- YTD
- -4.35%
- 1 year
- -5.05%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 3.05B | 2.99B | 2.61B | 2.10B | 1.82B | |
| 2.30B | 2.23B | 1.91B | 1.64B | 1.18B | |
| 2.25B | 2.19B | 1.87B | 1.60B | 1.14B | |
| 1.30B | 1.52B | 1.52B | 600.00M | 1.57B | |
| 1.86 | 2.44 | 2.68 | 1.19 | 3.51 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 924.00M | 860.00M | 564.00M | 337.00M | 486.00M | |
| 31.23B | 28.25B | 23.80B | 22.40B | 20.84B | |
| 16.92B | 14.90B | 12.60B | 12.84B | 11.97B | |
| 15.99B | 13.76B | 11.92B | 12.32B | 11.14B | |
| 14.32B | 13.36B | 11.20B | 9.55B | 8.87B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -1.72B | -2.13B | 511.00M | -1.36B | -2.46B | |
| 1.78B | 2.42B | -284.00M | 1.21B | 2.62B | |
| 64.00M | 296.00M | 227.00M | -149.00M | 160.00M |
