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Ares Capital Corp financial statement history
Source-linked financial facts for Ares Capital Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20843000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:Assets | 10-K · 0001287750-23-000010 |
| As of 2022-12-31 | 22398000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001287750-24-000011 |
| As of 2023-12-31 | 23800000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001287750-25-000007 |
| As of 2024-12-31 | 28254000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001287750-26-000006 |
| As of 2025-12-31 | 31235000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001287750-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 372000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287750-23-000010 |
| As of 2022-12-31 | 303000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287750-24-000011 |
| As of 2023-12-31 | 535000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287750-25-000007 |
| As of 2024-12-31 | 635000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287750-26-000006 |
| As of 2025-12-31 | 638000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287750-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11975000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001287750-23-000010 |
| As of 2022-12-31 | 12843000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001287750-24-000011 |
| As of 2023-12-31 | 12599000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001287750-25-000007 |
| As of 2024-12-31 | 14899000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001287750-26-000006 |
| As of 2025-12-31 | 16917000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001287750-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11020000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001287750-23-000010 |
| As of 2022-12-31 | 12210000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001287750-24-000011 |
| As of 2023-12-31 | 11884000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001287750-25-000007 |
| As of 2024-12-31 | 13727000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001287750-26-000006 |
| As of 2025-12-31 | 15991000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001287750-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8868000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287750-26-000006 |
| As of 2022-12-31 | 9555000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287750-26-000006 |
| As of 2023-12-31 | 11201000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287750-26-000006 |
| As of 2024-12-31 | 13355000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287750-26-000006 |
| As of 2025-12-31 | 14318000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287750-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1567000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287750-24-000011 |
| 2022-01-01 to 2022-12-31 | 600000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287750-25-000007 |
| 2023-01-01 to 2023-12-31 | 1522000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287750-26-000006 |
| 2024-01-01 to 2024-12-31 | 1522000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287750-26-000006 |
| 2025-01-01 to 2025-12-31 | 1299000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287750-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.51 | USD/shares | 2024-02-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287750-24-000011 |
| 2022-01-01 to 2022-12-31 | 1.19 | USD/shares | 2025-02-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287750-25-000007 |
| 2023-01-01 to 2023-12-31 | 2.68 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287750-26-000006 |
| 2024-01-01 to 2024-12-31 | 2.44 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287750-26-000006 |
| 2025-01-01 to 2025-12-31 | 1.86 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287750-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2459000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287750-24-000011 |
| 2022-01-01 to 2022-12-31 | -1359000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287750-25-000007 |
| 2023-01-01 to 2023-12-31 | 511000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287750-26-000006 |
| 2024-01-01 to 2024-12-31 | -2128000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287750-26-000006 |
| 2025-01-01 to 2025-12-31 | -1717000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287750-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 694000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287750-24-000011 |
| 2022-01-01 to 2022-12-31 | 912000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287750-25-000007 |
| 2023-01-01 to 2023-12-31 | 1031000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287750-26-000006 |
| 2024-01-01 to 2024-12-31 | 1139000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287750-26-000006 |
| 2025-01-01 to 2025-12-31 | 1264000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287750-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-07 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001287750-23-000010 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-07 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001287750-23-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1287750
- Ticker in native snapshot
- ARCC
- Reported numeric facts
- 47
- Units present
- USD · USD/shares