Ares Capital Corporation

ARCC | NASDAQ

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$19.36

-$0.08 (-0.41%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	960M	1.15B	1.3B	1.36B	1.35B	1.31B	1.52B	1.58B	1.68B	1.69B	1.52B	1.28B	887M	667M	600M	808M	1.04B	1.41B	1.57B	1.56B	1.67B	1.47B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	49M	-35M	-12M	10M	23M	50M	46M	64M	99M	9M	5M	-42M	-30M	60M	58M	49M	32M	36M	23M	9M	84M	-22M
Other Non-Cash Items	374M	116M	-75M	-127M	-197M	-108M	-401M	-506M	-691M	-751M	-553M	-258M	155M	319M	293M	-44M	-279M	-665M	-840M	-805M	-1.03B	-864M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-271M	-192M	-82M	68M	120M	37M	161M	102M	124M	45M	31M	-65M	-100M	15M	-147M	59M	66M	136M	208M	131M	203M	-598M
Operating Cash Flow	1.06B	1.07B	1.14B	1.3B	1.28B	1.24B	1.28B	1.17B	1.12B	987M	1B	960M	942M	1B	746M	823M	825M	876M	935M	889M	846M	7M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-14.62B	-14.34B	-14.08B	-12.42B	-12.16B	-12.69B	-12.62B	-11.42B	-9.57B	-7.63B	-5.8B	-6.66B	-7.46B	-8.9B	-9.85B	-12.67B	-12.95B	-14.19B	-13.64B	-11.42B	-9.59B	-6.51B
Sales Maturities Of Investments	12.88B	12.03B	11.22B	9.55B	9.57B	9.04B	9.21B	8.03B	6.8B	6.26B	5.32B	6.21B	7B	6.93B	7.75B	9.08B	9.34B	10.85B	10.25B	9.11B	7.32B	6.42B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.74B	-2.31B	-2.86B	-2.86B	-2.58B	-3.65B	-3.41B	-3.39B	-2.77B	-1.37B	-489M	-450M	-458M	-1.97B	-2.11B	-3.59B	-3.61B	-3.34B	-3.39B	-2.31B	-2.27B	-90M
Debt Repayment	1.79B	1.95B	2.16B	2.07B	1.03B	2.14B	2.26B	2.31B	2B	894M	-388M	-346M	-410M	630M	1.12B	1.84B	2.41B	2.52B	2.53B	2.37B	1.86B	-244M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.33B	-1.3B	-1.26B	-1.25B	-1.22B	-1.18B	-1.14B	-1.1B	-1.07B	-1.04B	-1.03B	-1.02B	-995M	-965M	-912M	-847M	-792M	-736M	-694M	-681M	-671M	-673M
Other Financial Acitivies	-44M	-45M	-45M	-66M	-56M	-55M	-59M	-41M	-41M	-35M	-20M	-18M	-13M	-2M	-2M	-16M	-24M	-40M	-40M	-25M	-28M	-15M
Financial Cash Flow	640M	1.15B	1.78B	2.19B	1.29B	2.57B	2.42B	2.24B	1.88B	582M	-284M	-267M	-292M	631M	1.21B	1.92B	2.61B	2.83B	2.62B	2.36B	1.55B	-679M
Net Cash Flow	-37M	-87M	64M	630M	-17M	165M	296M	19M	228M	200M	227M	243M	192M	-337M	-149M	-851M	-173M	358M	160M	937M	133M	-759M
Free Cash Flow	1.06B	1.07B	1.14B	1.3B	1.28B	1.24B	1.28B	1.17B	1.12B	987M	1B	960M	942M	1B	746M	823M	825M	876M	935M	889M	846M	7M
Adj. Free Cash Flow	1.06B	1.07B	1.14B	1.3B	1.28B	1.24B	1.28B	1.17B	1.12B	987M	1B	960M	942M	1B	746M	823M	825M	876M	935M	889M	846M	7M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	1.06B	1.07B	1.14B	1.3B	1.28B	1.24B	1.28B	1.17B	1.12B	987M	1B	960M	942M	1B	746M	823M	825M	876M	935M	889M	846M	7M