Dudediligence.

Ares Capital Corporation

ARCCNASDAQ
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Fundamentals

Oldest to newest
Net income, by quarter
$394.0MSep ’24$357.0MDec ’24$241.0MMar ’25$361.0MJun ’25$404.0MSep ’25$293.0MDec ’25$92.0MMar ’26$171.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$1.57B$600.0M$1.52B$1.52B$1.30B
Operating cash flow−$2.46B−$1.36B$511.0M−$2.13B−$1.72B
Cash$372.0M$303.0M$535.0M$635.0M$638.0M
Debt$11.02B$12.21B$11.88B$13.73B$15.99B
Shares outstanding468.0M519.0M582.0M672.0M718.0M