stockrowAres 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) Return on assets
Ares Capital Corporation's return on assets over the twelve months to 30 September 2026 was 2.85%, down 1.5 percentage points from fiscal 2025 (4.37%). Over the past ten years it has ranged from 2.78% (fiscal 2022) to 8.46% (fiscal 2021); the current reading is higher than 36% of that period. That is above the Asset Management industry median of 1.40% and above the Financial sector median of 1.15%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 4.37% | (1.48) |
| FY2024 | 5.85% | (0.74) |
| FY2023 | 6.59% | 3.81 |
| FY2022 | 2.78% | (5.68) |
| FY2021 | 8.46% | 5.35 |
| FY2020 | 3.11% | (2.60) |
| FY2019 | 5.71% | (1.09) |
| FY2018 | 6.80% | 0.62 |
| FY2017 | 6.18% | 1.12 |
| FY2016 | 5.06% | 1.07 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| SEIC SEI Investments Company compare | 22.6% |
| ARCC Ares Capital Corporation | 2.85% |
| BEN Franklin Resources Inc compare | 2.21% |
| TPG TPG Inc. compare | 1.94% |
| CG Carlyle Group Inc. compare | 1.37% |
| OWL Blue Owl Capital Inc. compare | 0.77% |
| CRBG Corebridge Financial, Inc. compare | 0.54% |
| EQH Equitable Holdings, Inc. compare | 0.45% |
| IVZ Invesco Ltd. compare | −1.13% |
| Asset Management industry median | 1.40% |
| Financial sector median | 1.15% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
More on ARCC
- Revenue
- Net income
- EPS (diluted)
- 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 invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement