Also trades as: 0HHP.L (LSE) · $vol 0M
ARCC NASDAQ
Ares Capital Corporation
1W: +0.0%
1M: -3.2%
3M: -1.1%
YTD: -5.0%
1Y: -12.1%
3Y: +17.9%
5Y: +37.8%
$18.51
-0.10 (-0.54%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $458.9M held by 370 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$3.1B
+32.9% ▲
5Y CAGR: +29.7%
Gross Profit
$2.4B
+39.3% ▲
5Y CAGR: +34.5%
Operating Income
$2.2B
+37.4% ▲
5Y CAGR: +34.2%
Net Income
$1.3B
-14.7% ▼
5Y CAGR: +21.8%
EPS (Diluted)
$1.86
-23.8% ▼
5Y CAGR: +10.3%
EBITDA
$2.2B
+37.4% ▲
5Y CAGR: +34.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.2B | $2.2B | $2.4B | $3.1B |
| YoY Growth | +210.2% | -55.8% | +120.8% | +44.7% | +32.9% |
| Cost of Revenue | $372M | $455M | $530M | $659M | $765M |
| Gross Profit | $1.7B | $741M | $1.6B | $1.7B | $2.4B |
| Gross Margin | 81.9% | 62.0% | 75.5% | 72.2% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39M | $38M | $42M | $43M | $0 |
| Operating Expenses | $82M | $86M | $94M | $113M | $189M |
| Operating Income | $1.6B | $655M | $1.5B | $1.6B | $2.2B |
| Operating Margin | 77.9% | 54.8% | 71.2% | 67.4% | 69.7% |
| Interest Expense | $372M | $455M | $530M | $659M | $645M |
| Income Before Tax | $1.6B | $655M | $1.5B | $1.6B | $1.4B |
| Tax Expense | $29M | $55M | $20M | $73M | $99M |
| Net Income | $1.6B | $600M | $1.5B | $1.5B | $1.3B |
| Net Margin | 76.4% | 50.2% | 70.3% | 64.3% | 41.3% |
| EPS (Diluted) | $3.51 | $1.19 | $2.68 | $2.44 | $1.86 |
| EBITDA | $1.6B | $655M | $1.5B | $1.6B | $2.2B |
| Shares Outstanding | 446M | 518M | 575M | 624M | 699M |