NASDAQ · Financial Statements

Ares Capital Corporation (ARCC) Financial Statements

$18.78 NASDAQ: ARCC Market Cap $13.48B

Ares Capital Corporation most recently reported annual revenue of $3.1B, net profit of $1.3B, revenue has compounded at 29.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.2B$2.2B$2.4B$3.1B
Operating Profit$1.6B$655.0M$1.5B$1.6B$2.2B
Net Profit$1.6B$600.0M$1.5B$1.5B$1.3B
EPS$3.51$1.19$2.68$2.44$1.86
Op Margin77.8%54.8%71.2%67.4%69.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.8B$22.4B$23.8B$28.3B$31.2B
Total Liabilities$12.0B$12.8B$12.6B$14.9B$16.9B
Cash$372.0M$303.0M$535.0M$635.0M$924.0M
Borrowings$11.2B$12.4B$11.9B$13.8B$16.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$935.0M$746.0M$1.0B$1.3B$1.1B
Investing Cash Flow$-3.4B$-2.1B$-489.0M$-3.4B$-2.9B
Financing Cash Flow$-64.0M$-16.0M$-20.0M$-59.0M$-45.0M
Net Cash Flow$160.0M$-149.0M$227.0M$296.0M$64.0M
Free Cash Flow$935.0M$746.0M$1.0B$1.3B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA14.08
FCF Yield7.96%
Quick Ratio0.87
Interest Coverage2.54
Return 1Y-1.18%
Return 3Y36.26%
Return 5Y58.80%

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