Ares Capital
NasdaqGS:ARCC
$ 18,05
$-0,25 (-1,37%)
18,05 $
$-0,25 (-1,37%)
End-of-day quote: 04/07/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$2,01
Earnings Per Share
$4,25
Revenue Per Share
73,75%
Operating Margin %
$12,96 B
Market Cap
$15,99 B
Long-Term Debt
Earnings Per Share
$2,01
Revenue Per Share
$4,25
Operating Margin %
73,75%
Market Cap
$12,96 B
Long-Term Debt
$15,99 B

Financials

Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
EPS Earnings Per Share $2,01 $2,33 $2,37 $2,02 $2,02 $1,87 $1,90 $1,63 $1,39 $1,57 $1,61 $1,43 $1,61 $1,52 $1,38 $1,22 $1,31 $1,42 $1,43 $1,49
Earnings Earnings $1,44B $1,56B $1,38B $1,07B $967,34M $790,73M $819,05M $694,87M $592,56M $668,73M $506,10M $449,18M $479,73M $408,27M $306,18M $249,39M $174,10M $137,95M $104,28M $80,21M
RPS Revenue Per Share $4,25 $4,45 $4,49 $3,94 $3,80 $3,57 $3,54 $3,14 $2,72 $2,38 $3,26 $3,15 $2,96 $2,78 $2,86 $2,36 $1,85 $2,48 $2,59 $2,23
Revenue Revenue $3,05B $2,99B $2,61B $2,10B $1,82B $1,51B $1,53B $1,34B $1,16B $1,01B $1,03B $988,96M $881,72M $748,03M $634,49M $483,40M $245,27M $240,46M $188,87M $120,02M
OCF Operating Cash Flow $-1,45B $-2,13B $511,00M $-1,36B $-2,46B $-557,00M $-1,21B $304,00M $-2,05B $707,00M $360,38M $-658,55M $-1,30B $-250,93M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
FCF Free Cash Flow $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
OM Operating Margin 73,75% 73,28% 71,46% 76,43% 62,75% 74,78% 73,17% 71,28% 65,09% 70,75% 73,46% 67,95% 69,86% 67,24% 65,00% 62,18% 66,53% 68,10% 69,37% 66,80%
GM % Gross Margin % 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
FCFS Free Cash Flow Per Share $-2,46 $-3,41 $0,92 $-2,73 $-5,51 $-1,37 $-2,89 $0,71 $-4,82 $2,25 $1,15 $-2,16 $-4,86 $-1,09 $-1,94 $-3,71 $0,12 $-3,45 $-7,60 $-11,78
LT Debt Long-Term Debt $13,90B $11,91B $10,62B $11,54B $11,09B $8,51B $6,97B $4,92B $4,59B $3,71B $3,31B $3,92B $2,99B $2,20B $2,07B $1,08B $969,47M $908,79M $681,53M $482,00M
Sha. Stocks 718,02M 671,48M 582,31M 531,37M 478,88M 422,85M 431,08M 426,3M 426,3M 425,94M 314,35M 314,11M 297,97M 268,6M 221,87M 204,42M 132,9M 97,15M 72,92M 53,83M
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