Merger communication
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Ares Capital Corporation (ARCC)
Nasdaq: ARCC · New York, NY · filing with the SEC since 2004
The companyfiscal 2025, as filed
Revenuen/a
Net income$1.30B-14.7%
Earnings per share$1.86-23.8%
Operating cash flow-$1.72B+19.3%
Cash$924M+7.4%
Debt$15.99B+16.5%
Shareholders’ equity$14.32B+7.2%
Shares, diluted699.0M+12.0%
Return on equity9.1%
The recordfrom its filings
Filings in 202664
Newest filingOct 30 · 425
Annual reportFeb 4, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$1.3M
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $875MCash from operations $1.15Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Merger communication
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Quarterly report
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Results released
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Merger communication
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Current report
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Form 40-17G
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Current report
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Offering prospectus, notes or structured products
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Nothing of this kind is on the record for this company yet.
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