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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 3 |
+8 more TTM periods Free account |
| 6.88% | 8.29% | 9.39% | 10.06% | ||
| 3.22% | 3.90% | 4.37% | 4.71% | ||
ROIC |
3.24% | 3.18% | 3.10% | 3.15% | |
Return on Tangible Assets |
457.14% | 403.51% | 205.86% | 132.33% | |
Average Days of Receivables |
41.01 | 39.78 | 72.35 | 76.31 | |
Free Cash Flow per Share |
(0.95) | (1.72) | (2.46) | (2.20) | |
Free Cash Flow |
(680.00) | (1,234.00) | (1,717.00) | (1,558.00) | |
| Other line items | |||||
Cash ROIC |
(2.25%) | (4.04%) | (5.50%) | (5.00%) | |
Accounts Receivable Turnover |
9.48 | 10.14 | 5.45 | 5.96 | |
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 |
(0.10) | (0.11) | (0.11) | (0.05) | |
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% | 1.66% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.78 | 2.82 | 2.84 | 2.87 | |
Operating CF/Net income |
(0.71) | (1.07) | (1.32) | (1.14) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.33 | 4.29 | 4.37 | 4.26 | |
Operating CF per Share |
(0.95) | (1.72) | (2.46) | (2.20) | |
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