Ares Capital CorpARCC
Price$19.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $763M+4.2% YoYTTM through 30 Jun 2026
Net Income $960M-36.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$680MTTM through 30 Jun 2026

Margins

Current
Operating Margin53.0%
Net Margin12.1%

Returns

8.2%ROE
3.8%ROA
3.3%ROIC

Balance Sheet Health

Debt / Equity1.13x
Net Debt$15.3B
Cash & Equivalents$383M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-89.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$1.34TTM
'20'21'22'23'24'25
FY2025: $1.86

Dividend

$0.96Per share, FY20269.80%Yield-9.9%5-yr growth

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.