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Ares Capital Corp (NASDAQ:ARCC)
US · Delayed Price · Currency is USD
Also listed: 0HHP.LFinancial Services · Asset Management
19.12+0.59 (+3.18%)
Market cap
$13.8B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 5, 2004
Website
Insider Score
/ 99
ARCC Insider Score
ARES CAPITAL CORP has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Unlock ARCC’s Insider ScoreFinancial Health Score
Sound
From ARCC’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.42B
- Net income
- $875.0M
- Net margin
- 36.2%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $15.12B
- Cash
- $722.0M
- Net debt / EBITDA
- 8.24x
Liquidity9 / 20
Covers near-term obligations, without much room.
- Current assets
- $1.23B
- Current liabilities
- $1.08B
- Current ratio
- 1.14
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $1.75B
- Free cash flow
- $1.75B
- FCF margin
- 72.3%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 720.0M
- Share growth (1y)
- 1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ARCC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 763.00 M | 768.00 M | 349.00 M | 540.00 M | 655.00 M | 579.00 M |
| Revenue Growth (YoY) | 16.49 % | 32.64 % | -21.75 % | -4.76 % | 6.85 % | 8.83 % |
| Cost of Revenue | 191.00 M | 173.00 M | 198.00 M | 196.00 M | 195.00 M | 172.00 M |
| Gross Profit | 572.00 M | 595.00 M | 151.00 M | 344.00 M | 460.00 M | 407.00 M |
| SG&A Expense | 17.00 M | 14.00 M | 12.00 M | 11.00 M | 15.00 M | 13.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 17.00 M | 14.00 M | 27.00 M | 25.00 M | 29.00 M | 29.00 M |
| Operating Income | 555.00 M | 581.00 M | 124.00 M | 319.00 M | 431.00 M | 378.00 M |
| Pretax Income | 325.00 M | 190.00 M | 124.00 M | 319.00 M | 431.00 M | 378.00 M |
| Tax Provision | 6.00 M | 19.00 M | 32.00 M | 26.00 M | 27.00 M | 17.00 M |
| Net Income | 319.00 M | 171.00 M | 92.00 M | 293.00 M | 404.00 M | 361.00 M |
| EPS (Basic) | 0.44 | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| EPS (Diluted) | 0.44 | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| Shares Outstanding | 720.00 M | 718.00 M | 718.00 M | 699.00 M | 709.00 M | 695.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.