Ares Capital Corporation (ARCC) Financials

ARCC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 29.1 billion 15.0 billion

ARCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 184.0 million ?
Dec. 31, 2025 248.0 million ?
Sept. 30, 2025 365.0 million ?
June 30, 2025 347.0 million ?

ARCC Net Income
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DateNet Income
March 31, 2026 92.0 million
Dec. 31, 2025 293.0 million
Sept. 30, 2025 404.0 million
June 30, 2025 361.0 million

ARCC Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 447.0 million 14.1 billion -

ARCC Shares Outstanding
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DateShares Outstanding
March 31, 2026 718.0 million
Dec. 31, 2025 699.0 million
Sept. 30, 2025 709.0 million
June 30, 2025 695.0 million

ARCC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 146.0 million -
Dec. 31, 2025 - - 51.0 million -
Sept. 30, 2025 - - 15.0 million -
June 30, 2025 - - 13.0 million -

ARCC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 763.0 million 213.0 million
Dec. 31, 2025 635.0 million 188.0 million
Sept. 30, 2025 655.0 million 195.0 million
June 30, 2025 579.0 million 172.0 million

ARCC

Price: $18.78

52 week price:
17.40
23.42

Dividend Yield: 10.25%

5-year range yield:
0.64%
12.61%

Forward Dividend Yield: 10.32%

Payout Ratio: 67.13%

Payout Ratio Range:
-103.26%
1247.10%

Dividend Per Share: 1.92 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 11.81

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.8 million

Ebitda: 296.0 million

Market Capitalization: 13.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 4.44%

DGR5: 3.79%

DGR10: 2.42%

DGR20: 4.37%

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