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ARES CAPITAL CORP

$18.77 -0.11% NASDAQ: ARCC · 15-min delayed

NEW YORK, New York
Public · NASDAQ: ARCC
4,250 employees

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$13.5BMarket cap

$1.3BNet income

4,250Employees

ARCCNASDAQ

2004IPO

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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Company facts

Type: Public · NASDAQ: ARCC
Employees: 4,250
IPO date: Oct 5, 2004
Headquarters: 245 PARK AVENUE, 44TH FLOOR
NEW YORK, New York 10167
Phone: (212) 750-7300
Website: Visit site

Registry IDs

Ticker: ARCC Nasdaq
SEC CIK: 1287750
EIN: 331089684

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Reported figures

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

Multi-year

Revenue & profit trend

FY2022

FY2023

FY2024

FY2025

Revenue Net income

FY 2025

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)

NASDAQ: ARCC

$18.77 -0.11%

15-minute delayed · data by Polygon.io

Past year

$17.45 $23.25

52-week range

Market cap: $13.5B
P/E ratio: 10.1
EPS (diluted): $1.86
Dividend yield: 10.23%
Shares outstanding: 718.8M
Open: —
Day range: –
Prev close: —
Volume: —
IPO date: Oct 5, 2004

Market data by Polygon.io · prices are 15-minute delayed

Auto-generated

At a glance

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 10.23% 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.