ARCC
NASDAQ · Financial Services
Ares Capital Corp
$18.06
+0.10 (+0.56%)
Financial Highlights (FY 2026)
Revenue
3.15B
Net Income
1.34B
Gross Margin
49.4%
Profit Margin
42.6%
Rev Growth
+13.3%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.4% | 49.4% | 36.6% | 36.6% |
| Operating Margin | 47.8% | 43.0% | 34.2% | 34.4% |
| Profit Margin | 42.6% | 40.4% | 28.4% | 29.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.15B | 2.78B | 2.97B | 2.42B |
| Gross Profit | 1.56B | 1.38B | 1.09B | 884.63M |
| Operating Income | 1.51B | 1.20B | 1.02B | 830.13M |
| Net Income | 1.34B | 1.07B | 843.49M | 710.89M |
| Gross Margin | 49.4% | 49.4% | 36.6% | 36.6% |
| Operating Margin | 47.8% | 43.0% | 34.2% | 34.4% |
| Profit Margin | 42.6% | 40.4% | 28.4% | 29.4% |
| Rev Growth | +13.3% | +13.3% | +5.1% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.42B | 3.42B | 2.78B | 3.42B |
| Total Equity | 3.06B | 3.06B | 6.33B | 6.30B |
| D/E Ratio | 1.12 | 1.12 | 0.44 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.51B | 1.26B | 1.24B | 1.15B |
| Free Cash Flow | — | — | 532.45M | 626.09M |