Ares Capital Corporation (ARCC) Financials
ARCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30.5 billion | 16.6 billion |
| March 31, 2026 | 30.7 billion | 16.6 billion |
| Dec. 31, 2025 | 31.2 billion | 16.9 billion |
| Sept. 30, 2025 | 30.8 billion | 16.5 billion |
ARCC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 336.0 million | ? |
| March 31, 2026 | 114.0 million | ? |
| Dec. 31, 2025 | 248.0 million | ? |
| Sept. 30, 2025 | 365.0 million | ? |
ARCC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 171.0 million |
| March 31, 2026 | 92.0 million |
| Dec. 31, 2025 | 293.0 million |
| Sept. 30, 2025 | 404.0 million |
ARCC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 383.0 million | - | - |
| March 31, 2026 | 505.0 million | 15.8 billion | - |
| Dec. 31, 2025 | 924.0 million | 16.0 billion | - |
| Sept. 30, 2025 | 1.0 billion | 15.6 billion | - |
ARCC Shares Outstanding
ARCC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 14.0 million | - |
| March 31, 2026 | - | - | 12.0 million | - |
| Dec. 31, 2025 | - | - | 11.0 million | - |
| Sept. 30, 2025 | - | - | 15.0 million | - |
ARCC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 762.0 million | 173.0 million |
| March 31, 2026 | 349.0 million | 198.0 million |
| Dec. 31, 2025 | 540.0 million | 196.0 million |
| Sept. 30, 2025 | 655.0 million | 195.0 million |
ARCC
Price: $19.74
Dividend Yield: 9.58%
Forward Dividend Yield: 9.73%
Payout Ratio: 67.13%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 14.34
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1.8 million
Ebitda: 296.0 millionMarket Capitalization: 14.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 4.09%
DGR5: 3.82%
DGR10: 2.43%
DGR20: 2.30%