ARCC
Ares Capital Corp
$18.47
-0.09 (-0.48%)
At close · Jul 7
Market Cap
$13.26B
Shares
718,022,845
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $820M | $793M | $715M | $582M | $455M | |
| $1.15B | $1.3B | $1.52B | $1.52B | $600M | |
| USD/shares | — | $1.86 | $2.44 | $2.75 | $1.21 |
| USD/shares | — | $1.86 | $2.44 | $2.68 | $1.19 |
| shares | — | 699M | 624M | 554M | 498M |
| shares | — | 699M | 624M | 575M | 518M |
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 FY2022–FY2025: $0 in buybacks, $4.35B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
11.33×
Asset Management median 14.42×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1287750
CUSIP
04010L103
13F (30d)
56 filings
34 filers
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