ARES CAPITAL CORP (ARCC)
↓ Download CSVKey ratios (FY2025)
9.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.30B | $1.52B | $1.52B | $600.00M | $1.57B | $484.00M | — | — | — | — |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | — | — | — | — |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | — | — | — | — | — |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | — | — | — | — | — |
| Shareholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | $7.47B | $7.30B | $7.10B | $5.17B |
| Cash & Equivalents | $638.00M | $635.00M | $535.00M | $303.00M | $372.00M | — | — | — | — | — |
| Operating Cash Flow | -$1.72B | -$2.13B | $511.00M | -$1.36B | -$2.46B | -$580.00M | — | — | — | — |
| Shares Outstanding | 718.00M | 672.00M | 582.00M | 519.00M | 468.00M | 423.00M | 431.00M | 426.00M | 426.00M | 314.00M |
| Dividends Per Share | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | — | — | — | — |