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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
19.35
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 2 | 2 | 4 |
| 9.39% | 8.29% | 6.88% | 6.19% | ||
| 4.37% | 3.90% | 3.22% | 2.85% | ||
ROIC |
3.10% | 3.18% | 3.24% | 3.32% | |
Return on Tangible Assets |
199.85% | 403.51% | 457.14% | 87,500.00% | |
Average Days of Receivables |
72.35 | 39.78 | 41.01 | 33.93 | |
Free Cash Flow per Share |
(2.46) | (1.72) | (0.95) | 1.59 | |
Free Cash Flow |
(1,717.00) | (1,234.00) | (680.00) | 1,145.00 | |
| Other line items | |||||
Cash ROIC |
(5.50%) | (4.04%) | (2.25%) | 3.82% | |
Accounts Receivable Turnover |
5.45 | 10.14 | 9.48 | 6.73 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.10) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.67% | 1.65% | 1.67% | 1.75% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.84 | 2.82 | 2.78 | 2.74 | |
Operating CF/Net income |
(1.32) | (1.07) | (0.71) | 1.31 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.37 | 4.29 | 4.33 | 4.29 | |
Operating CF per Share |
(2.46) | (1.72) | (0.95) | 1.59 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026