ARCC
ARES CAPITAL CORP
Nasdaq Large accelerated filer

Key Financials

Net Income
$1.3B
↓ 14.7%
Total Assets
$31.2B
↑ 10.6%
EPS (Diluted)
$1.86
↓ 23.8%
Shareholders' Equity
$14.3B
↑ 7.2%
Total Liabilities
$16.9B
↑ 13.5%
Cash & Equivalents
$638.0M
↑ 0.5%
Long-term Debt
$16.0B
↑ 16.5%
Operating Cash Flow
$-1717000000.00
↑ 19.3%

Recent SEC Filings

Form Type Filed Date Link
40-17G 10/2/2026 View on SEC
8-K 9/15/2026 View on SEC
424B2 9/10/2026 View on SEC
497AD 9/8/2026 View on SEC
497AD 9/8/2026 View on SEC
497AD 9/8/2026 View on SEC
497AD 9/8/2026 View on SEC
FWP 9/8/2026 View on SEC
424B2 9/8/2026 View on SEC
40-33 8/21/2026 View on SEC

Company Information

Field Value
Ticker ARCC
Company Name ARES CAPITAL CORP
CIK 1287750
Industry Large accelerated filer
Exchange Nasdaq
Entity Type operating
Fiscal Year End 1231
State of Incorporation MD
Phone 2127507300