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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 793,000 782,000 745,000 732,000 759,000
Sales Growth +1.41% +4.97% +1.78% -3.56% -2.06%
Net Income 293,000 404,000 361,000 241,000 357,000
Net Income Growth -27.48% +11.91% +49.79% -32.49% -9.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 31,235,000 30,806,000 29,071,000 28,317,000 28,254,000
Total Assets Growth +1.39% +5.97% +2.66% +0.22% +4.26%
Total Liabilities 16,917,000 16,484,000 15,037,000 14,645,000 14,899,000
Total Liabilities Growth +2.63% +9.62% +2.68% -1.70% +3.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,717,000 -1,290,000 -517,000 -299,000 -2,128,000
Operating Cash Flow Growth -33.10% -149.52% -72.91% +85.95% -14.41%
Net Cash Flow 64,000 394,000 -196,000 -118,000 296,000
Change in Net Cash Flow -83.76% +301.02% -66.10% -139.86% +393.33%
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