ARES CAPITAL CORP
ARCC · XNASCIK 1287750fmd_0A3T6KCQF4XJ8HZTG55S7QBH35Template: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 24 periods
Latest annual · FY2025
Millions- Net income
- 1,299
Latest quarter · Q3 FY2026
Millions- Net income
- 319
Daily close · ARCCIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions19.47 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +21.8%
ARES CAPITAL CORP (ARCC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $1.3 billion | $1.5 billion | -14.7% | 10-K 2026-02-04 · proof |
| Cash from operating activities | -$1.7 billion | -$2.1 billion | 10-K 2026-02-04 · proof | |
| Total assets | $31.2 billion | $28.3 billion | +10.6% | 10-K 2026-02-04 · proof |
| Total liabilities | $16.9 billion | $14.9 billion | +13.5% | 10-K 2026-02-04 · proof |
| Cash and cash equivalents | $638 million | $635 million | +0.5% | 10-K 2026-02-04 · proof |
- What was ARES CAPITAL CORP (ARCC)'s net income in fiscal 2025?
- ARES CAPITAL CORP (ARCC) reported net income of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.5 billion the year before (-14.7%). Source: the 10-K filed with the SEC on Feb 4, 2026. SEC
- What was ARES CAPITAL CORP (ARCC)'s cash from operating activities in fiscal 2025?
- ARES CAPITAL CORP (ARCC) reported cash from operating activities of -$1.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$2.1 billion the year before. Source: the 10-K filed with the SEC on Feb 4, 2026. SEC
- What are ARES CAPITAL CORP (ARCC)'s total assets?
- As of Dec 31, 2025, ARES CAPITAL CORP (ARCC) reported total assets of $31.2 billion, against $28.3 billion a year earlier (+10.6%). Source: the 10-K filed with the SEC on Feb 4, 2026. SEC
- What are ARES CAPITAL CORP (ARCC)'s total liabilities?
- As of Dec 31, 2025, ARES CAPITAL CORP (ARCC) reported total liabilities of $16.9 billion, against $14.9 billion a year earlier (+13.5%). Source: the 10-K filed with the SEC on Feb 4, 2026. SEC
- What are ARES CAPITAL CORP (ARCC)'s cash and cash equivalents?
- As of Dec 31, 2025, ARES CAPITAL CORP (ARCC) reported cash and cash equivalents of $638 million, against $635 million a year earlier (+0.5%). Source: the 10-K filed with the SEC on Feb 4, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ARCC&period_type=annual&limit=5"Information only, not investment advice.