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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,052,000 2,990,000 2,614,000 2,096,000 1,820,000
Sales Growth +2.07% +14.38% +24.71% +15.16% +20.45%
Net Income 1,299,000 1,522,000 1,522,000 600,000 1,567,000
Net Income Growth -14.65% unch +153.67% -61.71% +223.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 31,235,000 28,254,000 23,800,000 22,398,000 20,843,000
Total Assets Growth +10.55% +18.71% +6.26% +7.46% +28.69%
Total Liabilities 16,917,000 14,899,000 12,599,000 12,843,000 11,975,000
Total Liabilities Growth +13.54% +18.26% -1.90% +7.25% +32.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,717,000 -2,128,000 511,000 -1,359,000 -2,459,000
Operating Cash Flow Growth +19.31% -516.44% +137.60% +44.73% -341.47%
Net Cash Flow 64,000 296,000 227,000 -149,000 160,000
Change in Net Cash Flow -78.38% +30.40% +252.35% -193.13% +6.67%
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