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ARCC FINANCIAL STATEMENTS

Ares Capital Corporation — balance sheet, income statement and cash flow trends

ARCCAres Capital Corporation

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B $Gross Profit1.9 B $ · 71%Operating Income1.7 B $ · 66%Pre-tax Income1.2 B $ · 47%Net Income1.2 B $ · 44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+22.0%
Gross Profit1.9 B $+26.7%
Operating Income1.7 B $+27.1%
EBITDA2 B $+49.4%
Net Income1.2 B $-12.5%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ARCC———43.7%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets30.7 B
  • Equity14.1 B $46%
  • Current Liabilities580 M $2%
  • Long-term Liabilities16 B $52%

Key Figures

YoY change
Total Assets30.7 B $+8.3%
Total Liabilities16.6 B $+13.4%
Total Equity14.1 B $+2.9%
Cash & ST Investments505 M $-21.9%
Total Debt15.8 B $+13.8%
Net Debt15.3 B $+15.6%

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ARCC0.87112.7%7.4945.8%
Industry median3.8118.1%0.1764.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B01 B1.1 B $Operating-2.3 B $Investing1.1 B $Financing-87 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-13.6%
Capital Expenditures0 $—
Free Cash Flow1.1 B $-13.6%
Dividends Paid-1.3 B $-210.5%

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ARCC40.8%40.8%0.0%93.4%
Industry median18.7%17.4%0.6%68.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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