Ares Capital Corp (ARCC)

Industry Asset Management

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

Sell

$18.11

Buy

$18.14

arrow-up$0.28 (+1.58%)

Prices updated at 31 Mar 2026, 11:52 EDT

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

3.83%

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	2024	2025
	1,675m	1,451m
	-	-
	-	-
	-	-
	1,522m	1,299m
	-	-
Sales, General and administrative	43m	51m
Interest expenses	659m	736m
Provision for income taxes	40m	43m
Operating expenses	113m	109m
Income before taxes	1,562m	1,342m
Net income available to common shareholders	1,522m	1,299m
	2.44	1.86
Net interest income	1,503m	1,447m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.44	1.86
Free cash flow per share	-3.6407	-2.2778
Book value/share	19.0074	19.9471
Debt equity ratio	1.030251	1.116846

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	27,114m	30,309m
Total debt	13,759m	15,991m
Total equity	13,355m	14,318m
Total non current liabilities	-	-
Loans	-	-
Total assets	28,254m	31,235m
Total liabilities	-	-
Cash and cash equivalents	635m	638m
Common stock	672m	718m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	564m	860m
Cash dividends paid	-1,139m	-1,264m
	-2,128m	-1,717m
Investments (gains) losses	-	-
	860m	924m
Net income	-	-
	-2,128m	-1,717m
	-	-

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.