Ares Capital Corporation (ARCC)
NASDAQ
20.05
+0.13 (+0.63%)
Closed
Aug 24, 2026
Day's Range
19.8320.07
52 wk Range
17.4022.51
Financial Statements - ARCC - Ares Capital Corporation
Revenue
1.50B▼ 11.8%
Net Income
1.29B▼ 14.7%Net Margin 86.3%
Free Cash Flow
-1.71B▲ 19.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.50B | 1.70B | 1.63B | 789M | 1.67B | 541M |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.39B | 1.59B | 1.54B | 655M | 1.59B | 503M |
| Income Tax | 99M | 73M | 20M | 55M | 29M | 19M |
| Net Income | 1.29B | 1.52B | 1.52B | 600M | 1.56B | 484M |
| EPS Basic | 1.86 | 2.44 | 2.75 | 1.21 | 3.51 | 1.14 |
| EPS Diluted | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 | 1.14 |
| Basic Shares Outstanding | 699M | 624M | 554M | 498M | 446M | 424M |
| Diluted Shares Outstanding | 699M | 624M | 554M | 498M | 446M | 424M |
| Ebit | - | - | - | - | - | - |
| Ebitda | - | - | - | - | - | - |
| Net Income Continuous Operations | 1.29B | 1.52B | 1.52B | 600M | 1.56B | 484M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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