ARCC — ARES CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1287750 ·
Last close
$19.13
Market Cap
$13.74B
52W High
$19.83
52W Low
$16.56
ADV30
4,136,967
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 219,000,000 | — | — | 171,000,000 | 30,498,000,000 | 383,000,000 | 16,607,000,000 |
| Mar 2026 | 151,000,000 | — | — | 92,000,000 | 30,679,000,000 | 505,000,000 | 16,614,000,000 |
| Dec 2025 | 344,000,000 | — | — | 293,000,000 | 31,235,000,000 | 638,000,000 | 16,917,000,000 |
| Sep 2025 | 460,000,000 | — | — | 404,000,000 | 30,806,000,000 | 1,036,000,000 | 16,484,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-680,000,000
Investing CF
—
Financing CF
$640,000,000
CapEx
—
Dividends Paid
$-1,329,000,000
Buybacks
—
EPS Diluted TTM
$1.35
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$531,000,000
Inventory
—
Receivables
$349,000,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$1,064,000,000
Interest Exp TTM
$788,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,105,999,872
EBITDA
—
Free Cash Flow
$759,500,032
Enterprise Value
$29,627,770,880
Total Cash
$398,000,000
Total Debt
$15,852,000,256
Shares Out
718,022,845
Trailing EPS
$1.34
Book Value
$19.35
ROE
6.9%
ROA
4.9%
Div Yield
9.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,506,000,000 | — | 1,299,000,000 | 31,235,000,000 | 16,917,000,000 | 14,318,000,000 | -1,717,000,000 |
| Dec 2024 | 1,713,000,000 | — | 1,522,000,000 | 28,254,000,000 | 14,899,000,000 | 13,355,000,000 | -2,128,000,000 |
| Dec 2023 | 1,648,000,000 | — | 1,522,000,000 | 23,800,000,000 | 12,599,000,000 | 11,201,000,000 | 511,000,000 |
| Dec 2022 | 741,000,000 | — | 600,000,000 | 22,398,000,000 | 12,843,000,000 | 9,555,000,000 | -1,359,000,000 |
TTM Snapshot
Revenues TTM
$2,409,000,000
NetIncome TTM
$1,332,000,000
OpCashFlow TTM
$0
Assets (Latest)
$28,254,000,000
Forward EPS
$1.93
Max Pain — expiry 2026-10-16
max pain strike: $19.00 · spot: $19.13 · call oi: 3,428 · put oi: 3,236
Expected Move to 2026-10-16:
±$0.56
(2.95%) —
implied range
$18.56 –
$19.69
· ATM straddle on $19.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CX | CEMEX SAB DE CV | $13.75B | $9.53 | — |
| CTATF | Contemporary Amperex Technology Co., Limited/ADR | $13.70B | $62.75 | — |
| OBICY | OBIC Co., Ltd./ADR | $13.59B | $15.78 | — |
| CXMSF | CEMEX SAB DE CV | $14.00B | $0.97 | — |
| CYATY | Contemporary Amperex Technology Co., Limited/ADR | $13.43B | $15.38 | — |
News headlines (Yahoo Finance, 1h cache)
Why I'd Still Buy This 10%-Yielding Dividend Stock After the Fed's Latest Hike
2026-09-27 19:54 · Yahoo
How Much Does a 65-Year-Old Need Invested to Collect $6,250 a Month for Life?
2026-09-25 12:29 · Yahoo
Ares Capital (ARCC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-23 21:50 · Yahoo
How to Build $5,350 a Month in Tax-Free Dividend Income Inside a Roth IRA
2026-09-23 17:42 · Yahoo
Why I Trust ARCC's Nearly 10%-Yielding Dividend and Wouldn't Touch ACRE's Double-Digit Payout
2026-09-22 13:05 · Yahoo
Ares Capital (ARCC) Raised $750M Through 2033 Notes. Should Dividend Fans Care?
2026-09-21 05:07 · Yahoo
How a 60-Year-Old Turned a $910,000 401(k) Rollover Into a $5,650 Monthly Paycheck Without Buying an Annuity
2026-09-18 15:44 · Yahoo
Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know
2026-09-18 13:00 · Yahoo
It Only Takes Investing $1,000 In These 3 Stocks For $200 In Passive Income Every Year
2026-09-17 18:25 · Yahoo
Only 1 of These 2 BDCs Keeps Raising Its Monthly Payout. Here’s Which Belongs in Your Roth IRA.
2026-09-17 14:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.