ARES CAPITAL CORP (ARCC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$30.60B
Stockholders' Equity
$13.95B
Cash & Equivalents
$722.0M
Long-Term Debt
$15.12B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, ARES CAPITAL CORP reported net income of $319.0M and total assets of $30.60B. Every figure below is taken directly from ARES CAPITAL CORP's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$1.30B
FY2024—$1.52B
FY2023—$1.52B
FY2022—$600.0M
FY2021—$1.57B
FY2020—$484.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 27, 2026on EDGAR ↗
8-KOct 27, 2026on EDGAR ↗
10-QOct 27, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
10-QJul 29, 2026on EDGAR ↗
8-KJul 22, 2026on EDGAR ↗
8-KJun 22, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$30.60Bsource ↗
Stockholders’ Equity$13.95Bsource ↗
Cash & Equivalents$722.0Msource ↗
Long-Term Debt$15.12Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue—source ↗
Net Income$319.0Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.44source ↗
EPS (basic)$0.44source ↗
Shares Outstanding722.2Msource ↗
Cash from Operations$1.05Bsource ↗
Cash from Financing-$734.0Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 117 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ARCC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ARCC

MCP tool: get_sec_fundamentals ticker=ARCC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ARCC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ARCC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ARCC/history

MCP tool: get_fundamentals_history ticker=ARCC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/ARCC

MCP tool: get_financial_health ticker=ARCC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.