4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ares Capital Corporation (ARCC) operates in the Asset Management industry and is headquartered in Los Angeles, United States. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, ARCC reported $1.5B in revenue and $1.3B in net income.
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $1.5B | $1.7B | $1.6B | $741M |
| Net Income | $1.3B | $1.5B | $1.5B | $600M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $151M | $344M | $460M | $407M | $296M | — |
| Net Income | $92M | $293M | $404M | $361M | $241M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($1.3B) | ($1.1B) | ($1.0B) | ($912M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($345M) | ($319M) | ($320M) | ($317M) | ($308M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $31.2B | $28.3B | $23.8B | $22.4B | — |
| Total Liabilities | $16.9B | $14.9B | $12.6B | $12.8B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARCC viewer.
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