Ares Capital Corp (ARCC)
At June 30, 2026 it held $383M in cash against $15.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.
What Ares Capital Corp does
Its shares trade on NASDAQ under the ticker ARCC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $1.3B | $1.86 | n/a |
| 2024 | n/a | $1.5B | $2.44 | n/a |
| 2023 | n/a | $1.5B | $2.68 | n/a |
| 2022 | n/a | $600M | $1.19 | n/a |
| 2022 | n/a | $1.6B | $3.51 | n/a |
| 2020 | n/a | $484M | $1.14 | n/a |
Latest SEC filings
What Ares Capital Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 15, 2026
- September 10, 2026
- September 8, 2026Form 497AD filing 497AD
- September 8, 2026Form 497AD filing 497AD
- September 8, 2026Form 497AD filing 497AD
- September 8, 2026Form 497AD filing 497AD
- September 8, 2026
- September 8, 2026
- August 21, 2026Form 40-33 filing 40-33
- August 14, 2026
Questions about ARCC
What does Ares Capital Corp do?
Its shares trade on NASDAQ under the ticker ARCC.
Is Ares Capital Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $960M.
When did Ares Capital Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 15, 2026.
Similar companies
Follow ARCC
Get an email when Ares Capital Corp files with the SEC: results, executive changes, material agreements and annual reports.
Follow ARCC: get an email when it filesWhere the numbers come from
Financial figures are the values Ares Capital Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.