Ares Capital Corporation

ARCC | NASDAQ

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$19.44

+$0.04 (+0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$19.52

+$0.08 (+0.41%)

Pre-market: Sep 22, 2026, 8:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	171M	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M	373M
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	98M	-41M	45M	-53M	14M	-18M	67M	-40M	41M	-22M	85M	-5M	-49M	-26M	38M	7M	41M	-28M	29M	-10M	45M	-41M
Other Non-Cash Items	143M	261M	-7M	-23M	-115M	70M	-59M	-93M	-26M	-223M	-164M	-278M	-86M	-25M	131M	135M	78M	-51M	-206M	-100M	-308M	-226M
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	22M	-239M	-38M	-16M	101M	-129M	112M	36M	18M	-5M	53M	58M	-61M	-19M	-43M	23M	54M	-181M	163M	30M	124M	-109M
Operating Cash Flow	336M	114M	248M	365M	347M	182M	410M	337M	314M	221M	302M	280M	184M	234M	262M	262M	243M	-21M	339M	264M	294M	38M
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	-3.02B	-3.28B	-4.81B	-3.51B	-2.74B	-3.02B	-3.15B	-3.25B	-3.27B	-2.95B	-1.95B	-1.4B	-1.33B	-1.12B	-2.8B	-2.2B	-2.77B	-2.08B	-5.62B	-2.48B	-4.02B	-1.53B
Sales Maturities Of Investments	3.02B	3.35B	4.14B	2.37B	2.18B	2.53B	2.48B	2.39B	1.64B	2.71B	1.29B	1.17B	1.1B	1.76B	2.18B	1.96B	1.03B	2.58B	3.51B	2.22B	2.54B	1.98B
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	3M	70M	-675M	-1.14B	-565M	-481M	-678M	-858M	-1.63B	-242M	-661M	-234M	-232M	638M	-622M	-242M	-1.74B	502M	-2.11B	-259M	-1.48B	451M
Debt Repayment	-4M	-97M	394M	1.49B	158M	116M	300M	454M	1.27B	234M	348M	150M	162M	-1.05B	390M	86M	1.2B	-555M	1.11B	658M	1.31B	-542M
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	-345M	-345M	-319M	-320M	-317M	-308M	-303M	-287M	-279M	-270M	-263M	-254M	-253M	-261M	-247M	-234M	-223M	-208M	-182M	-179M	-167M	-166M
Other Financial Acitivies	-18M	-11M	n/a	-15M	-19M	-11M	-21M	-5M	-18M	-15M	-3M	-5M	-12M	n/a	-1M	n/a	-1M	n/a	-15M	-8M	-17M	n/a
Financial Cash Flow	-367M	-453M	97M	1.36B	140M	181M	504M	464M	1.42B	34M	318M	106M	124M	-832M	335M	81M	1.05B	-253M	1.04B	774M	1.26B	-459M
Net Cash Flow	-28M	-269M	-330M	590M	-78M	-118M	236M	-57M	104M	13M	-41M	152M	76M	40M	-25M	101M	-453M	228M	-727M	779M	78M	30M
Free Cash Flow	336M	114M	248M	365M	347M	182M	410M	337M	314M	221M	302M	280M	184M	234M	262M	262M	243M	-21M	339M	264M	294M	38M
Adj. Free Cash Flow	336M	114M	248M	365M	347M	182M	410M	337M	314M	221M	302M	280M	184M	234M	262M	262M	243M	-21M	339M	264M	294M	38M
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	336M	114M	248M	365M	347M	182M	410M	337M	314M	221M	302M	280M	184M	234M	262M	262M	243M	-21M	339M	264M	294M	38M