ARCCNasdaqFiscal year ends December 31

ARES CAPITAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$18.41−0.31 (-1.66%)

Close on Oct 19, 2026

Market cap: $13.22B
P/E (TTM): 13.6
Dividend yield: 10.43%

ARES CAPITAL CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Interest Expense	793	715	582	455	372	317
Net Income	1,299	1,522	1,522	600	1,567	484
Net Income to Common	1,299	1,522	1,539	617	1,567	484
EPS (Basic)(per share)	1.86	2.44	2.75	1.21	3.51	1.14
EPS (Diluted)(per share)	1.86	2.44	2.68	1.19	3.51	1.14
Shares Outstanding (Basic, Weighted)(shares)	699	624	554	498	446	424
Shares Outstanding (Diluted, Weighted)(shares)	699	624	575	518	446	424
Dividend per Share(per share)	1.92	1.92	1.92	1.87	1.62	1.60
Net Investment Income	1,458	1,476	1,286	1,147	770	813

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.6
Price to sales: –
Price to book: 0.95
Dividend yield: 10.43%