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
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Ares Capital Corporation (ARCC) EPS (diluted)
Ares Capital Corporation's EPS (diluted) for fiscal 2025 was $1.86, down 23.8% from $2.44 in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.22. Over the past ten years it has ranged from $1.14 (fiscal 2020) to $3.51 (fiscal 2021); the current reading is higher than 64% of that period. Ares Capital Corporation ranks 39th of 118 Asset Management companies by EPS (diluted).
EPS (diluted), annual
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Annual newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| FY2025 | $1.86 | (23.77%) |
| FY2024 | $2.44 | (8.96%) |
| FY2023 | $2.68 | 125.21% |
| FY2022 | $1.19 | (66.10%) |
| FY2021 | $3.51 | 207.89% |
| FY2020 | $1.14 | (38.71%) |
| FY2019 | $1.86 | (7.46%) |
| FY2018 | $2.01 | 28.03% |
| FY2017 | $1.57 | 3.97% |
| FY2016 | $1.51 | 25.83% |
Quarterly newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| Sep 2026 | $0.44 | 84.63% |
| Jun 2026 | $0.24 | 84.62% |
| Mar 2026 | $0.13 | (68.29%) |
| Dec 2025 | $0.41 | (28.07%) |
| 43 more quarters | Free account |
Against its own ten years
EPS (diluted) against peers
| Company | EPS (diluted) |
|---|---|
| SEIC SEI Investments Company compare | $5.75 |
| EQH Equitable Holdings, Inc. compare | $5.50 |
| CRBG Corebridge Financial, Inc. compare | $4.67 |
| BEN Franklin Resources Inc compare | $1.47 |
| ARCC Ares Capital Corporation | $1.22 |
| TPG TPG Inc. compare | $1.14 |
| CG Carlyle Group Inc. compare | $0.96 |
| OWL Blue Owl Capital Inc. compare | $0.14 |
| IVZ Invesco Ltd. compare | −$0.69 |
What EPS (diluted) is
Diluted EPS tells an investor how much profit a company earned for each share, counting the extra shares that options and convertible securities could create.
Reported line item
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- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement