Ares Capital Corporation (ARCC) Financial Statements
Historical financial data — 14 statements covering FY2021–FY2025
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity inves...
Ares Capital Corporation's revenue increased 2.1% year over year, from $2.99B to $3.05B.
Net income decreased 14.7% over the same period, from $1.52B to $1.30B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 68% in total.
Total debt remained relatively stable at $15.85B.
The debt-to-equity ratio stands at 1.14, indicating a elevated leverage profile.
Operating cash flow grew 60.4% to $-680.0M.
Ares Capital Corporation maintains a strong net profit margin of 42.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $1.82B | $1.57B | $1.82B | $1.14B | $-1.36B | $22.40B | $12.38B | $9.55B |
| FY2022 | $2.10B+15.2% | $600.0M | $2.10B | $1.60B | $511.0M | $23.80B | $11.95B | $11.20B |
| FY2023 | $2.61B+24.7% | $1.52B | $2.61B | $1.87B | $-2.13B | $28.25B | $13.79B | $13.36B |
| FY2024 | $2.99B+14.4% | $1.52B | $2.99B | $2.19B | $-1.72B | $31.23B | $16.02B | $14.32B |
| FY2025 | $3.05B+2.1% | $1.30B | $3.05B | $2.25B | $-680.0M | $30.50B | $15.85B | $13.89B |
Balance Sheet Summary (Latest Period)
Ares Capital Corporation (ARCC) Financial Statements & Revenue History
Ares Capital Corporation (ARCC) is a US-listed stock operating in the Other sector trading at $19.35 with a market capitalization of $14. This page provides 14 historical financial statements for Ares Capital Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ares Capital Corporation reported revenue of $3.1 billion, representing 2.1% year-over-year growth. The net profit margin of 42.6% reflects strong profitability. The debt-to-equity ratio of 1.14 indicates elevated leverage.
ARCC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ares Capital Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ARCC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ARCC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ares Capital Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ARCC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ARCC Financial Data
Investors use Ares Capital Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ARCC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ARCC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ARCC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ares Capital Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ARCC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.