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Friday 6 November 2026 Export ARCC’s income statement to Excel — free account

Ares Capital Corporation

ARCC Financial Asset Management

Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.

Revenue
−2.43%
EPS
−22.3%
Free cash flow
+236.1%
Total debt
−3.08%

Quarter to September 2026, against a year earlier

19.31 0.04 −0.21%
Market cap
$14.0B
P/E
15.8×
Fwd P/E
14.9×
Dividend yield
9.91%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Ares Capital Corporation 10-Q filed Oct 27, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 6:20 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Oct 28, 2025: 49 added · 25 removed · 79 modified; 53 with only figures updated