ARCC · Ares Capital Corp

$19.92 +0.14 (+0.71%) At close · Aug 21

Market Cap

$14.30B

718.02M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$1.3B -14.7%

FY2025

Diluted EPS

$1.86 -23.8%

FY2025

Operating Cash Flow

-$1.72B +19.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Interest Expense	+20.3%	+20.1%	—	$820M	$793M	$715M	$582M	$455M	$372M	$317M
Net Income	+29.4%	+21.8%	—	$1.15B	$1.3B	$1.52B	$1.52B	$600M	$1.57B	$484M
EPS (Basic) USD/shares	+15.4%	+10.3%	—	—	$1.86	$2.44	$2.75	$1.21	$3.51	$1.14
EPS (Diluted) USD/shares	+16.1%	+10.3%	—	—	$1.86	$2.44	$2.68	$1.19	$3.51	$1.14
Shares Outstanding (Basic Avg) shares	+12.0%	+10.5%	—	—	699M	624M	554M	498M	446M	424M
Shares Outstanding (Diluted Avg) shares	+10.5%	+10.5%	—	—	699M	624M	575M	518M	446M	424M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $100M in buybacks, $5.72B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 4.86×

EV/EBIT

—

Peer median 15.40×

P/E (TTM)

12.22×

Peer median 19.50×

Peer medians compare against the 43 similar-size Asset Management companies (of 116 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 591 filings 566 filers Visit website Investor relations