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ARES CAPITAL CORP
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Financials

Company / Financials

ARES CAPITAL CORP Financials

FY2020-FY2025 · Annual data · Source: SEC filings

At a glance

Latest annual filing available

Revenue

-

FY2025

Net Income

$1.3B

FY2025 · -14.7% YoY

Profit Margin

-

FY2025 · net income / revenue

ROE

9.1%

FY2025 · return on equity

Total Assets

$31.2B

FY2025

Total Debt

$16.0B

1.12x debt/equity

Equity

$14.3B

FY2025

ROA

4.2%

FY2025 · return on assets

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Statement paths

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View

Financial highlights

Key Data Points

Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Low earnings quality (accrual-heavy earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Metric history

Net Income HistoryProfit after all expenses and taxes$1.3B-14.7% YoY Interest Expense HistoryCost of borrowing and debt obligations$793.0M+10.9% YoY EPS (Basic) HistoryBasic earnings per share$1.86-23.8% YoY EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.86-23.8% YoY Shares Outstanding HistoryWeighted average diluted shares outstanding699.0M+12.0% YoY Total Assets HistoryTotal value of all assets owned$31.2B+10.6% YoY Total Debt HistoryTotal outstanding debt obligations$16.0B+16.5% YoY Shareholders' Equity HistoryTotal assets minus total liabilities$14.3B+7.2% YoY Cash & Equivalents HistoryCash and short-term liquid investments$638.0M+0.5% YoY Book Value per Share HistoryShareholders equity per outstanding share$20.484-4.3% YoY

Continue your research

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View Financial RatiosMargin, return, leverage, and DuPont context.View Piotroski F-ScoreNine checks for profitability, leverage, and efficiency.View Altman Z-ScoreA bankruptcy-risk model built from financial statements.View

Data basis

6 annual filings shown

Primary company stock selected

SEC annual filings used as source

Financial data is for research and education. This is not investment advice.

Back to ARES CAPITAL CORP overview

Data Sources

SEC 10-K Annual Filings

FY2025· Updated Feb 28, 2026

System data refreshed: Jun 22, 2026

For informational purposes only. Not investment advice. Past performance is not indicative of future results. Data sourced from SEC EDGAR filings. Consult a qualified financial advisor before making investment decisions.