Ares Capital Corporation (ARCC) financials · $15.86B cap
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Ares Capital Corporation (ARCC) $15.86B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | $1.30B | $1.52B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.23B | $28.25B |
| Cash & Equivalents | $638.0M | $635.0M |
| Total Liabilities | $16.92B | $14.90B |
| Long-term Debt | $15.99B | $13.73B |
| Total Debt | $15.99B† | $13.73B† |
| Shareholders' Equity | $14.32B | $13.36B |
| Retained Earnings | $958.0M | $852.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.72B | -$2.13B |
| Financing Cash Flow | $1.78B | $2.42B |
| Dividends Paid | $1.26B | $1.14B |
| Net Change in Cash | $64.0M | $296.0M |
FAQ
What is ARCC P/E and revenue?
Ares Capital Corporation (ARCC) $15.86B cap.
What is ARCC revenue?
ARCC income-statement cache has no revenue figure yet.
Is ARCC profitable?
Ares Capital Corporation last cached net income is $1.30B (FY2025).
What are ARCC total assets?
Ares Capital Corporation last cached total assets are $31.23B (FY2025).
What is ARCC free cash flow?
No cached cash-flow row for ARCC yet.
Not investment advice. Cached statements, not a live tape.