Ares Capital Corp (ARCC)

Industry Asset Management

This stock can be held in an Investment ISA and an Investment Account

Sell

$20.14

Buy

$20.17

arrow-down$-0.17 (-0.84%)

Prices updated at 17 Dec 2025, 00:54 EST

Prices minimum 15 mins delay

Prices in USD

Ares Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments.

NASDAQ

0.23%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,636m	1,708m
	-	-
	-	-
	-	-
	1,522m	1,522m
	-	-
Sales, General and administrative	42m	43m
Interest expenses	530m	659m
Provision for income taxes	20m	73m
Operating expenses	94m	113m
Income before taxes	1,542m	1,595m
Net income available to common shareholders	1,522m	1,522m
	2.75	2.44
Net interest income	1,432m	1,503m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.68	2.44
Free cash flow per share	0.9107	-3.6407
Book value/share	18.5725	19.0074
Debt equity ratio	1.064012	1.030251

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	23,119m	27,114m
Total debt	11,935m	13,759m
Total equity	11,201m	13,355m
Total non current liabilities	-	-
Loans	-	-
Total assets	23,800m	28,254m
Total liabilities	-	-
Cash and cash equivalents	535m	635m
Common stock	582m	672m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	337m	564m
Cash dividends paid	-1,031m	-1,139m
	511m	-2,128m
Investments (gains) losses	-	-
	564m	860m
Net income	-	-
	511m	-2,128m
	-	-

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.