Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.09%, EPS fell 53.9%, free cash flow grew 254.1% and total debt rose 11.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
18.72
0.20
−1.06%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.21 | 10.88 | 11.06 | 13.73 |
P/S ratio |
4.79 | 4.63 | 4.20 | 4.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.72) | (33.12) | 70.32 | 39.60 | |
P/B ratio |
1.01 | 0.99 | 0.92 | 0.96 | |
Price to Tangible BV |
1.01 | 0.99 | 0.92 | 0.96 | |
EV/Sales |
9.55 | 9.57 | 9.12 | 9.16 | |
EV/EBITDA |
12.84 | 12.78 | 11.99 | 11.92 | |
EV/Operating CF |
(18.50) | (17.01) | (22.80) | (41.84) | |
EV/FCF |
(18.50) | (17.01) | (22.80) | (41.84) | |
Quick Ratio |
2.20 | 1.70 | 1.40 | 1.28 | |
Current Ratio |
2.20 | 1.70 | 1.40 | 1.28 | |
Net Debt/EBITDA |
25.31 | 24.86 | 24.23 | 25.76 | |
Debt/Assets |
50.66% | 51.20% | 51.66% | 51.72% | |
Debt/Equity |
1.09 | 1.12 | 1.13 | 1.14 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.91) | (1.46) | 2.00 | 1.96 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.67 | 2.84 | 2.90 | 2.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.92% | 1.39% | 1.57% | 1.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.01) | (1.09) | (1.21) | (1.18) | |
Graham Number |
30.15 | 29.28 | 26.80 | 24.24 | |
Earnings Yield |
9.80% | 9.19% | 9.05% | 7.29% | |
Free Cash Flow Yield |
(10.77%) | (12.14%) | (9.54%) | (5.11%) | |
Revenue per Share |
1.10 | 1.13 | 1.06 | 1.07 | |
Operating CF per Share |
(1.09) | (0.61) | 0.26 | 0.47 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.09) | (0.61) | 0.26 | 0.47 | |
Cash per Share |
1.77 | 1.32 | 0.91 | 0.87 | |
Shareholders Equity per Share |
20.20 | 20.48 | 19.59 | 19.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.20 | 20.48 | 19.59 | 19.35 | |
Free Cash Flow |
(773.00) | (427.00) | 184.00 | 336.00 | |
Working Capital |
1,030.00 | 631.00 | 285.00 | 210.00 | |
Net Current Asset Value |
(14,599.00) | (15,388.00) | (15,623.00) | (15,634.00) | |
EV/EBIT |
13.02 | 12.98 | 12.18 | 12.09 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.03 | 9.70 | 8.68 | 8.83 | |
| Other line items | |||||
Average Receivables |
506.50 | 560.50 | 304.00 | 327.50 | |
Average Payables |
817.50 | 973.00 | 714.50 | 805.50 | |
Average Assets |
28,953.00 | 29,744.50 | 29,498.00 | 29,784.50 | |
Average Common Equity |
13,547.50 | 13,836.50 | 13,868.50 | 13,962.50 |
Columns are period end dates