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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 to Owners
01 B2 B202120252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.4 B $ · 64%Operating Income1.3 B $ · 60%Pre-tax Income1.1 B $ · 50%Net Income to Owners960 M $ · 45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-3.6%
Gross Profit1.4 B $-9.5%
Operating Income1.3 B $-9.6%
EBITDA1.3 B $-10.3%
Net Income to Owners960 M $-29.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120252026

Capital Structure

Q2 2026
Total Assets30.5 B
  • Equity13.9 B $99%
  • Long-term Liabilities71 M $1%

Key Figures

YoY change
Total Assets30.5 B $+4.9%
Total Liabilities16.6 B $+10.4%
Total Equity13.9 B $-1.0%
Cash & ST Investments383 M $-14.3%
Total Debt——
Net Debt-383 M $-102.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B1.1 B $Operating-1.7 B $Investing640 M $Financing-37 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-16.7%
Capital Expenditures0 $—
Free Cash Flow1.1 B $-16.7%
Dividends Paid-1.3 B $-209.4%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.