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

19.38 0.08 −0.41%
Market cap
$14.0B
P/E
15.8×
Fwd P/E
14.9×
Dividend yield
9.91%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Ares Capital Corporation (ARCC) EPS (diluted)

Alert me on 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

Against its own ten years

Low $1.14 High $3.51
Ten-year median $1.86
Current reading's percentile 64

EPS (diluted) against peers

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

The full definition of EPS (diluted) →

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