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Ares Capital Corporation (ARCC)
Financial Services · Asset Management · NasdaqGS
Ares Capital Corporation revenue & earnings — last 6 fiscal years
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $741.00M | $1.65B | $1.71B | $1.51B |
| Gross profit | — | — | — | — | — | — |
| Net income | $484.00M | $1.57B | $600.00M | $1.52B | $1.52B | $1.30B |
| Net margin | — | — | 81.0% | 92.4% | 88.8% | 86.3% |
Source: Ares Capital Corporation SEC filings (10-K).
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Ares Capital Corporation financial history by metric
About Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Ares Capital Corporation — frequently asked questions
What is Ares Capital Corporation's revenue?
Ares Capital Corporation (ARCC) reported revenue of $1.51B for fiscal year 2025, down 12.1% from the prior year, according to its SEC filings.
Is Ares Capital Corporation profitable?
Yes. ARCC earned net income of $1.30B in fiscal 2025, a net margin of 86.3%.
What is ARCC's P/E ratio?
Ares Capital Corporation trades at a price-to-earnings ratio of about 11.7 based on the latest data in our nightly-refreshed cache.
How much debt does Ares Capital Corporation have?
As of fiscal year 2025, ARCC carried roughly $15.99B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Ares Capital Corporation's market cap?
Ares Capital Corporation (ARCC) has a market capitalization of about $13.64B, based on the latest data in our nightly-refreshed cache.
When does Ares Capital Corporation's fiscal year end?
ARCC's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Ares Capital Corporation's official SEC filings (10-K and 10-Q), covering 6 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.