ARCC Earnings & Financial Statements
Ares Capital Corporation
$18.93
+$0.34(+1.80%)
58
Overall
100
Value
18
Tech
57
Quality
Market Cap
$13.35B
Volume
1.68M
52W Range
$17.40 - $21.14
Target Price
$20.86
ARCC earnings and financial statements: Ares Capital Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ARCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.51B | -$111.00M | $1.11B | $827.00M |
| Net income | $1.30B | $1.52B | $1.52B | $600.00M |
| EPS (diluted) | $1.86 | $2.44 | $2.68 | $1.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $31.23B | $28.25B | $23.80B | $22.40B |
| Total liabilities | $16.92B | $14.90B | $12.60B | $12.84B |
| Shareholders’ equity | $14.32B | $13.36B | $11.20B | $9.55B |
| Cash and equivalents | $638.00M | $635.00M | $535.00M | $303.00M |
| Long-term debt | $15.99B | $13.76B | $11.92B | $12.32B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.72B | -$2.13B | $511.00M | -$1.36B |
| Free cash flow | -$1.72B | -$2.13B | $511.00M | -$1.36B |
| Dividends paid | $1.11B | $1.11B | $1.02B | -$71.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARCC | $18.93 | +1.8% | 1.68M |
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