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