Ares Capital Corp.(ARCC:US)
Market Cap$13.441B
Key Metrics
Price$18.72
Revenue (TTM)$1.174B
Holders Revenue (TTM)$1.329B
Gross Profit (TTM)-
Earnings (TTM)$960M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.89%
Holders Yield9.89%
Cash on hand$383M
Total Assets$30.498B
Net Assets$13.891B
Total Debt$15.773B
Key Metrics
Price$18.72
Revenue (TTM)$1.174B
Holders Revenue (TTM)$1.329B
Gross Profit (TTM)-
Earnings (TTM)$960M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.89%
Holders Yield9.89%
Cash on hand$383M
Total Assets$30.498B
Net Assets$13.891B
Total Debt$15.773B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $219M | $151M | $344M | $460M | $407M | $275M | $393M | $432M | $388M | $495M | $444M | $528M | $361M | $302M | $214M | $144M | $143M | $292M | $462M | $368M | $509M | $443M | $430M | $455M | $292M | -$600M | $246M | $181M | $207M | $220M | $189M | $213M | $261M | $251M | $271M | $148M | $203M | $157M | $116.32M | $126M | $179M | $149M | $42.7M | $128.21M | $161.43M | $118.35M | $167M | $194.63M | $156.18M | $132.62M | $145.89M | $154.29M | $147.51M | $93.65M | $186.46M | $145.51M | $104.7M | $117.1M | -$63M | $50.2M | $60.17M | $142.65M | $421.03M | $138.13M | $121.59M | $66.51M | $24.01M | $60.88M | $59.11M | $56.02M | -$265.94M | $62.07M | $63.46M | $52.21M | $2.66M | $47.93M | $47.4M | $39.72M | $17.38M | $31.83M | $30.49M | $20.19M | $14.89M | $11.61M | $9.6M | $5.75M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $56.46M | $43.54M | $46.37M | $48.67M | $28.48M | $59.16M | $47.67M | $52.4M | $33.24M | $26.66M | $16.6M | $17.48M | $15.74M | $15.48M | $15.05M | $15.77M | $16.17M | $16.69M | $13.58M | - | $12.13M | $12.04M | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $134.12M | $134.01M | $121.37M | $138.45M | $138.89M | $85.15M | $88.02M | $104.77M | $104.89M | $94.94M | $49.91M | $51.79M | $45.15M | $43.63M | $40.97M | $46.95M | $45.9M | $46.77M | $38.63M | - | $35.81M | $35.36M | - | - | - | - | - | - | - | - | - |
| $29M | $27M | $25M | $29M | $29M | $27M | $23M | $26M | $25M | $39M | $22M | $25M | $24M | $22M | $22M | $26M | $22M | $68M | $72M | $29M | $20M | $65M | $9M | $10M | $10M | $9M | $9M | $1M | $3M | $2M | $34M | -$2M | $1M | $4M | $34M | $4M | $18M | $37M | $14.28M | $12M | $18M | $12M | $17.26M | $10.47M | $12.29M | $14.25M | $11.1M | $9.38M | $10.42M | $10.25M | $9.62M | $9.5M | $10.09M | $9.5M | $7.78M | $6.92M | $10.92M | $8.81M | $10.38M | $8.88M | $21.34M | $16.84M | $8.24M | $12.27M | $22.56M | $11.38M | -$18.95M | $5.9M | $5.14M | $3.98M | $7.89M | $3.53M | $3.31M | $2.95M | $89.69M | $2.52M | $2.74M | $20.66M | $24.55M | $14.66M | $16.18M | $8.29M | $3.31M | $5.36M | $3.83M | $2.22M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14M | $12M | $11M | $15M | $13M | $12M | $10M | $12M | $11M | $10M | $9M | $12M | $11M | $10M | $9M | $11M | $8M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $11M | $13M | $12M | $9M | $8M | $11M | $14M | $14M | $14M | $24M | $37M | $14.28M | $12M | $18M | $12M | $10.69M | $10.47M | $12.29M | $10.41M | $11.1M | $9.38M | $10.42M | $10.17M | $9.62M | $9.5M | $10.09M | $9.5M | $7.78M | $6.92M | $8.24M | $8.81M | $10.38M | $8.88M | $10.88M | $7.98M | $15.17M | $11.07M | $21.6M | $9.78M | $10.61M | $5.59M | $4.45M | $2.84M | $6.8M | $2.66M | $2.43M | $2.1M | $9.66M | $1.67M | $2.09M | $1.18M | $5.86M | $201.76K | $188.49K | $177.54K | $203.33K | $195.36K | $256.12K | $233.27K |
| Other Operating Expenses | $15M | $15M | $14M | $14M | $16M | $15M | $13M | $14M | $14M | $29M | $13M | $13M | $13M | $12M | $13M | $15M | $14M | $58M | $62M | $18M | $11M | $56M | - | - | - | - | $0 | -$10M | -$10M | -$10M | $25M | -$10M | -$10M | -$10M | $20M | -$10M | -$6M | - | - | - | - | - | $6.57M | - | - | $3.84M | $0 | - | - | $72K | - | - | - | - | $0 | - | $2.68M | - | - | - | $10.46M | $8.86M | -$6.93M | $1.2M | $965K | $1.6M | -$29.56M | $308K | $684K | $1.15M | $1.1M | $869K | $881K | $847K | $80.03M | $854K | $653K | $19.48M | $18.69M | $14.46M | $15.99M | $8.11M | $3.11M | $5.17M | $3.58M | $1.99M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $127.2M | $125.77M | $112.56M | $128.07M | $130.01M | $74.26M | $80.05M | $93.28M | $93.81M | $73.34M | $40.13M | $44.02M | $39.08M | $38.33M | $36.81M | $42.59M | $42.24M | $43.35M | $35.57M | $26.39M | $33.18M | $32.51M | $18.95M | $18.32M | $17.07M | $14.26M | $11.9M | $11.58M | $6.24M | $5.77M | $3.53M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.39M | -$31.99M | -$4.27M | -$7.11M | -$88.69M | -$35.43M | $45.77M | $68.64M | $142.28M | $361.58M | $97.66M | $25.62M | $81.58M | $50.55M | $50.75M | -$152.54M | -$27.13M | $6.46M | $19.71M | - | $33.3M | $41.46M | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $144.64M | $138.04M | $132.89M | - | $121.55M | $111.27M | $110.61M | - | $107.88M | $104.08M | $61.54M | - | $56.93M | $54.05M | $52.5M | - | $56.62M | $46.41M | $46.44M | - | $43.64M | $40.45M | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.7M | $35.02M | $32.78M | $32.77M | $30.97M | $28.59M | $30.18M | $24.89M | $22.76M | $23.11M | $8.59M | $5.66M | $5.72M | $6.3M | $6.58M | $9.9M | $9.54M | $7.16M | $9.92M | - | $9.35M | $7.57M | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$97.54M | -$135.01M | -$104.38M | $25.67M | -$179.26M | -$118.11M | -$34.67M | $93.54M | $57.16M | $280.61M | $44.71M | $31.28M | $30.37M | $2.81M | $4.83M | -$142.64M | -$74.21M | -$32.79M | -$16.81M | - | -$985K | $8.58M | - | - | - | - | - | - | - | - | - |
Income Before Tax | $190M | $124M | $319M | $431M | $378M | $248M | $370M | $406M | $363M | $456M | $422M | $503M | $337M | $280M | $192M | $118M | $121M | $224M | $390M | $339M | $489M | $378M | $385M | $445M | $282M | -$609M | $207M | $180M | $204M | $218M | $155M | $215M | $260M | $247M | $237M | $144M | $185M | $120M | $83.05M | $114M | $161M | $137M | $25.44M | $117.74M | $149.14M | $104.1M | $155.9M | $185.25M | $145.75M | $122.37M | $136.28M | $144.79M | $137.42M | $84.15M | $178.68M | $138.59M | $93.79M | $108.29M | $120.96M | $41.32M | $38.83M | $125.81M | $161.92M | $128.21M | $330.84M | $76.25M | -$51.95M | $63.73M | $34.83M | $35.07M | -$44.48M | -$8.69M | $3.41M | $8.84M | $59.16M | $45.77M | $33.52M | $18.95M | $49.97M | $17.07M | $14.26M | $11.9M | - | $6.24M | $5.77M | $3.53M |
Income Tax | $19M | $32M | $26M | $27M | $17M | $7M | $13M | $12M | $41M | $7M | $9M | $3M | $6M | $2M | $18M | $14M | $10M | $13M | $8M | $5M | $11M | $5M | $7M | $4M | $5M | $3M | $3M | $5M | $4M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $7M | $2M | $8.23M | $4M | $4M | $5M | $10.73M | $884K | $2.62M | $3.53M | $2.51M | $7.51M | $2.92M | $5.38M | $2.39M | $3.99M | $3.92M | $3.8M | $3.54M | $2.04M | $2.85M | $2.75M | $2.84M | $683K | $1.91M | $2.05M | $5.03M | -$164K | $686K | -$162K | $13K | $454K | $78K | $31K | $550K | $118K | $138K | -$322K | -$714.37K | $79K | -$43K | $10K | $9.86M | -$253.04K | -$4.97M | $208.88K | - | $0 | $0 | $0 |
Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | $111M | $211M | $382M | $334M | $478M | $373M | $378M | $441M | $277M | -$612M | $204M | $175M | $200M | $214M | $153M | $209M | $254M | $242M | $232M | $139M | $178M | $118M | $74.82M | $110M | $157M | $132M | $14.71M | $116.86M | $146.52M | $100.58M | $153.39M | $177.74M | $142.83M | $116.99M | $133.88M | $140.8M | $133.5M | $80.34M | $175.14M | $136.56M | $90.93M | $105.55M | $118.13M | $40.64M | $36.92M | $123.77M | $156.89M | $128.38M | $330.15M | $76.42M | $69.63M | $63.28M | $34.75M | $35.03M | -$73.99M | -$41.39M | $3.27M | $9.17M | $47.64M | $22.92M | $33.57M | $18.94M | $39.6M | $18.14M | $16.69M | $13.84M | $15.86M | $9.88M | $7.6M | $8.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.65M | - | - | - | - | - | - | - | - |
Net Income to Common | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | $111M | $211M | $382M | $334M | $478M | $373M | $378M | $441M | $277M | -$612M | $204M | $175M | $200M | $214M | $153M | $209M | $254M | $242M | $232M | $139M | $178M | $118M | $74.82M | $110M | $157M | $132M | $14.71M | $116.86M | $146.52M | $100.58M | $153.39M | $177.74M | $142.83M | $116.99M | $133.88M | $140.8M | $133.5M | $80.34M | $175.14M | $136.56M | $90.93M | $105.55M | $118.13M | $40.64M | $36.92M | $123.77M | $156.89M | $128.38M | $330.15M | $76.42M | $69.63M | $63.28M | $34.75M | $35.03M | -$73.99M | -$41.39M | $3.27M | $9.17M | $47.64M | $22.92M | $33.57M | $23.59M | $39.6M | $18.14M | $16.69M | $13.84M | $15.86M | $9.88M | $7.6M | $8.5M |
Shares Outstanding (Basic) | 718M | 718M | 716M | 709M | 695M | 676M | 655M | 635M | 616M | 591M | - | 562M | 547M | 534M | 514M | 503M | 494M | 479M | - | 453M | 440M | 429M | 423M | 423M | 423M | 430M | 429M | 427M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 422M | 314M | 313.95M | 313.95M | 314.29M | 314.45M | 314.47M | 314.47M | 314.11M | 314.11M | 310.56M | 298.27M | 297.97M | - | 268.31M | 266.17M | 248.66M | - | 233.13M | 221.88M | 217.04M | - | 205.13M | 204.75M | 204.42M | - | 192.17M | 191.05M | 124.54M | - | 102.83M | 97.15M | 97.15M | - | 97.15M | 90.13M | 74.07M | - | 72.06M | 70.12M | 53.18M | - | 46.88M | 38.09M | 37.99M | - | 23.32M | 23.16M | 12.28M |
Shares Outstanding (Diluted) | 718M | 718M | 716M | 709M | 695M | 676M | 655M | 635M | 616M | 591M | - | 582M | 567M | 555M | 534M | 523M | 514M | 500M | - | 453M | 440M | 429M | 423M | 423M | 423M | 430M | 429M | 427M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 426M | 422M | 314M | 313.95M | 313.95M | 314.29M | 314.45M | 314.47M | 314.47M | 314.11M | 314.11M | 310.56M | 298.27M | 297.97M | - | 268.31M | 266.17M | 248.66M | - | 233.13M | 221.88M | 217.04M | - | 205.13M | 204.75M | 204.42M | - | 192.17M | 191.05M | 124.54M | - | 102.83M | 97.15M | 97.15M | - | 97.15M | 90.13M | 74.07M | - | 72.06M | 70.12M | 53.18M | - | 46.88M | 38.09M | 37.99M | - | 23.32M | 23.16M | 12.28M |
EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.55 | $0.62 | $0.52 | $0.76 | - | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | $0.22 | $0.44 | - | $0.73 | $1.09 | $0.87 | $0.89 | $1.04 | $0.65 | -$1.42 | $0.48 | $0.41 | $0.47 | $0.50 | $0.36 | $0.49 | $0.60 | $0.57 | $0.54 | $0.33 | $0.42 | $0.28 | $0.24 | $0.35 | $0.50 | $0.42 | $0.05 | $0.37 | $0.47 | $0.32 | $0.49 | $0.57 | $0.48 | $0.39 | - | $0.52 | $0.50 | $0.32 | - | $0.59 | $0.41 | $0.49 | - | $0.20 | $0.18 | $0.61 | - | $0.67 | $1.73 | $0.61 | - | $0.62 | $0.36 | $0.36 | - | -$0.43 | $0.04 | $0.12 | - | $0.32 | $0.48 | $0.44 | - | $0.39 | $0.44 | $0.36 | - | $0.42 | $0.33 | $0.69 |
EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.55 | $0.62 | $0.52 | $0.76 | - | $0.87 | $0.59 | $0.51 | $0.34 | $0.21 | $0.22 | $0.43 | - | $0.73 | $1.09 | $0.87 | $0.89 | $1.04 | $0.65 | -$1.42 | $0.48 | $0.41 | $0.47 | $0.50 | $0.36 | $0.49 | $0.60 | $0.57 | $0.54 | $0.33 | $0.42 | $0.28 | $0.24 | $0.35 | $0.50 | $0.42 | $0.05 | $0.37 | $0.47 | $0.32 | $0.49 | $0.57 | $0.48 | $0.39 | - | $0.52 | $0.50 | $0.32 | - | $0.59 | $0.41 | $0.48 | - | $0.20 | $0.18 | $0.61 | - | $0.67 | $1.73 | $0.61 | - | $0.62 | $0.36 | $0.36 | - | -$0.43 | $0.04 | $0.12 | - | $0.32 | $0.48 | $0.44 | - | $0.39 | $0.44 | $0.36 | - | $0.42 | $0.33 | $0.69 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |