Saturday 17 October 2026 Export ARCC’s income statement to Excel — free account

Ares Capital Corporation

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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Market cap: $13.6B
P/E: 13.9×
Fwd P/E: 12.0×
Dividend yield: 10.3%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	2
ROE Full definition →		10.06%	9.39%	8.29%	6.88%
ROA Full definition →		4.71%	4.37%	3.90%	3.22%
ROIC Full definition →		3.15%	3.10%	3.18%	3.24%
Return on Tangible Assets Full definition →		132.33%	205.86%	403.51%	457.14%
Average Days of Receivables Full definition →		76.31	72.35	39.78	41.01
Free Cash Flow per Share Full definition →		(2.20)	(2.46)	(1.72)	(0.95)
Free Cash Flow Full definition →		(1,558.00)	(1,717.00)	(1,234.00)	(680.00)
Other line items
Cash ROIC Full definition →		(5.00%)	(5.50%)	(4.04%)	(2.25%)
Accounts Receivable Turnover Full definition →		5.96	5.45	10.14	9.48
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.05)	(0.11)	(0.11)	(0.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.66%	1.67%	1.65%	1.67%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.87	2.84	2.82	2.78
Operating CF/Net income Full definition →		(1.14)	(1.32)	(1.07)	(0.71)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		4.26	4.37	4.29	4.33
Operating CF per Share Full definition →		(2.20)	(2.46)	(1.72)	(0.95)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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