ARCC
Ares Capital Corp
NASDAQ · Financial Services
$19.31
+0.52 (+2.77%)
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Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.44B | 2.92B | 2.96B | 2.97B | 2.42B |
| Net Income | 1.75B | 1.34B | 1.00B | 843.49M | 710.89M |
| EPS | — | — | — | — | — |
| Profit Margin | 50.9% | 48.4% | 33.9% | 28.4% | 29.4% |
| Rev Growth | +18.0% | +18.0% | -7.1% | +5.1% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 3.52B | 3.52B | 3.31B | 2.78B | 3.42B |
| Total Equity | 3.41B | 3.41B | 6.24B | 6.33B | 6.30B |
| D/E Ratio | 1.03 | 1.03 | 0.53 | 0.44 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.68B | 1.35B | 1.41B | 1.24B | 1.15B |
| Free Cash Flow | — | — | 462.10M | 532.45M | 626.09M |