ARCC — ARES CAPITAL CORP
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1287750 ·
Last close
$18.56
Market Cap
$13.33B
52W High
$19.83
52W Low
$16.56
ADV30
4,753,439
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 219,000,000 | — | — | 171,000,000 | 30,498,000,000 | 383,000,000 | 16,607,000,000 |
| Mar 2026 | 151,000,000 | — | — | 92,000,000 | 30,679,000,000 | 505,000,000 | 16,614,000,000 |
| Dec 2025 | 344,000,000 | — | — | 293,000,000 | 31,235,000,000 | 638,000,000 | 16,917,000,000 |
| Sep 2025 | 460,000,000 | — | — | 404,000,000 | 30,806,000,000 | 1,036,000,000 | 16,484,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-680,000,000
Investing CF
—
Financing CF
$640,000,000
CapEx
—
Dividends Paid
$-1,329,000,000
Buybacks
—
EPS Diluted TTM
$1.35
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$531,000,000
Inventory
—
Receivables
$349,000,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$1,064,000,000
Interest Exp TTM
$788,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,105,999,872
EBITDA
—
Free Cash Flow
$759,500,032
Enterprise Value
$29,627,770,880
Total Cash
$398,000,000
Total Debt
$15,852,000,256
Shares Out
718,022,845
Trailing EPS
$1.34
Book Value
$19.35
ROE
6.9%
ROA
4.9%
Div Yield
9.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,506,000,000 | — | 1,299,000,000 | 31,235,000,000 | 16,917,000,000 | 14,318,000,000 | -1,717,000,000 |
| Dec 2024 | 1,713,000,000 | — | 1,522,000,000 | 28,254,000,000 | 14,899,000,000 | 13,355,000,000 | -2,128,000,000 |
| Dec 2023 | 1,648,000,000 | — | 1,522,000,000 | 23,800,000,000 | 12,599,000,000 | 11,201,000,000 | 511,000,000 |
| Dec 2022 | 741,000,000 | — | 600,000,000 | 22,398,000,000 | 12,843,000,000 | 9,555,000,000 | -1,359,000,000 |
TTM Snapshot
Revenues TTM
$3,083,000,000
NetIncome TTM
$1,150,000,000
OpCashFlow TTM
—
Assets (Latest)
$30,679,000,000
Forward EPS
$1.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAS | HASBRO, INC. | $13.16B | $93.32 | — |
| DAIUF | Daifuku Co., Ltd./ADR | $13.11B | $35.27 | — |
| DFKUY | Daifuku Co., Ltd./ADR | $13.57B | $18.25 | — |
| SGI | SOMNIGROUP INTERNATIONAL INC. | $13.08B | $62.19 | — |
| VARRY | Var Energi ASA/ADR | $13.60B | $10.90 | — |
News headlines (Yahoo Finance, 1h cache)
How to Turn $75,000 Into $7,000 in Annual Passive Income
2026-10-09 13:12 · Yahoo
Why Ares Capital (ARCC) Dipped More Than Broader Market Today
2026-10-07 20:50 · Yahoo
A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of It
2026-10-06 17:30 · Yahoo
My 3 Favorite Ultra-High-Yield Dividend Stocks to Buy for October
2026-10-04 09:13 · Yahoo
Is Ares Capital (ARCC) a Buy as Wall Street Analysts Look Optimistic?
2026-10-02 12:30 · Yahoo
ARES CAPITAL CORPORATION SCHEDULES EARNINGS RELEASE FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2026
2026-10-02 11:00 · Yahoo
Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-29 12:00 · Yahoo
Why I'd Still Buy This 10%-Yielding Dividend Stock After the Fed's Latest Hike
2026-09-27 19:54 · Yahoo
How Much Does a 65-Year-Old Need Invested to Collect $6,250 a Month for Life?
2026-09-25 12:29 · Yahoo
How to Build $4,850 a Month in Tax-Free Dividend Income Inside a Roth IRA
2026-10-04 17:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.