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Ares Capital Corporation
XNAS · usd
SIC 6798 · REAL ESTATE INVESTMENT TRUSTS
FIGI BBG001SL96Z9
18.64▼ 0.15 (-0.80%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
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EV / Revenue
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EV / EBITDA
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Financial Highlights
Revenue (TTM)
—
Net Income (TTM)
EBITDA
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Diluted EPS (TTM)
EBITDA Margin
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Net Debt
Trading Information
Previous Close
18.79
Day's Range
18.55 – 18.78
52-Week Range
17.40 – 21.14
Volume
4.8M
Avg Volume
4.5M
Share Statistics
Shares Outstanding
Employees
4,250
Exchange
XNAS
Listed
2004-10-05
Share count as of July 23, 2026

Ares Capital Corporation (ARCC) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about Ares Capital Corporation (ARCC)
What is Ares Capital Corporation's Market Cap?
Ares Capital Corporation's Market Cap is $13.4B, based on as-reported figures from SEC (XBRL) filings.
What is Ares Capital Corporation's Enterprise Value?
Ares Capital Corporation's Enterprise Value is $28.8B, based on as-reported figures from SEC (XBRL) filings.
What is Ares Capital Corporation's Trailing P/E?
Ares Capital Corporation's Trailing P/E is 13.9×, based on as-reported figures from SEC (XBRL) filings.
What is Ares Capital Corporation's Net Income (TTM)?
Ares Capital Corporation's Net Income (TTM) is $960.0M, based on as-reported figures from SEC (XBRL) filings.
What is Ares Capital Corporation's Diluted EPS (TTM)?
Ares Capital Corporation's Diluted EPS (TTM) is 1.34, based on as-reported figures from SEC (XBRL) filings.
What is Ares Capital Corporation's Net Debt?
Ares Capital Corporation's Net Debt is $15.4B, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · ARCCAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
INVESTMENT INCOME:
PIK interest income
Capital structuring service fees————
Dividend income (excluding PIK dividend income)————
PIK dividend income
Other income————
Total investment income
EXPENSES:
Interest and credit facility fees
Base management fee
Income based fee
Capital gains incentive fee
Administrative and other fees
Other general and administrative
Total expenses
NET INVESTMENT INCOME BEFORE INCOME TAXES
Income tax expense, including excise taxes
NET INVESTMENT INCOME
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):—
Foreign currency and other transactions
Net income tax expense on net realized gains—
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS
Basic net income per common share (in usd per share)
Diluted net income per common share (in usd per share)