ARES CAPITAL CORP (ARCC)
About ARES CAPITAL CORP
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
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Financial summary
- Net income
- $1.3B
- Total assets
- $31.2B
- Market cap
- $13.5B
- Net margin
- 89.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.5B
- Net income
- $1.3B
- EPS (basic)
- $1.86
- EPS (diluted)
- $1.86
Balance sheet
- Total assets
- $31.2B
- Current assets
- $31.2B
- Total liabilities
- $16.9B
- Current liabilities
- $16.9B
- Shareholders’ equity
- $14.3B
Cash flow
- Operating cash flow
- -$1.7B
- Investing cash flow
- -$64.0M
- Financing cash flow
- $1.8B
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $13.5B
- P/E ratio
- 10.1
- EPS (diluted)
- $1.86
- Dividend yield
- 10.22%
- Shares outstanding
- 718.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 5, 2004
Ares Capital Corp (ARCC) Stock Price
- Profitable — net income of $1.3B.
- Revenue grew 27% from FY2022 to FY2025.
- Trading 19% below its 52-week high.
- Pays a dividend yielding about 10.22% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about ARES CAPITAL CORP
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Ares Capital Corp: frequently asked questions
Is Ares Capital Corp an American company?
Ares Capital Corp is a US-based company headquartered in New York, New York, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Ares Capital Corp headquartered?
Ares Capital Corp is headquartered in New York, New York, United States.
Is Ares Capital Corp publicly traded?
Yes — Ares Capital Corp is a publicly traded company. Its stock trades under the ticker symbol ARCC on the NASDAQ.
