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) Return on equity
Ares Capital Corporation's return on equity over the twelve months to 30 September 2026 was 6.19%, down 3.2 percentage points from fiscal 2025 (9.39%). Over the past ten years it has ranged from 6.51% (fiscal 2022) to 19.5% (fiscal 2021); the current reading is higher than 45% of that period. That is above the Asset Management industry median of 4.57% and below the Financial sector median of 9.01%.
Return on equity, annual
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Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2025 | 9.39% | (3.01) |
| FY2024 | 12.4% | (2.27) |
| FY2023 | 14.7% | 8.16 |
| FY2022 | 6.51% | (13.02) |
| FY2021 | 19.5% | 12.92 |
| FY2020 | 6.61% | (4.13) |
| FY2019 | 10.7% | (1.18) |
| FY2018 | 11.9% | 1.04 |
| FY2017 | 10.9% | 1.71 |
| FY2016 | 9.17% | 1.92 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| SEIC SEI Investments Company compare | 28.7% |
| CRBG Corebridge Financial, Inc. compare | 20.6% |
| TPG TPG Inc. compare | 6.94% |
| ARCC Ares Capital Corporation | 6.19% |
| BEN Franklin Resources Inc compare | 5.84% |
| CG Carlyle Group Inc. compare | 5.22% |
| OWL Blue Owl Capital Inc. compare | 1.63% |
| IVZ Invesco Ltd. compare | −2.81% |
| EQH Equitable Holdings, Inc. compare | −406.7% |
| Asset Management industry median | 4.57% |
| Financial sector median | 9.01% |
| Market median | 0.51% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (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 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