Quick Answer
ARES CAPITAL CORP reported Net Income of $1.30 billion for fiscal year 2025.
ARES CAPITAL CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.30B -14.7% |
$1.52B +0.0% |
$1.52B +153.7% |
$600.00M -61.7% |
$1.57B +223.8% |
$484.00M |
| Diluted EPS | $1.86 -23.8% |
$2.44 -9.0% |
$2.68 +125.2% |
$1.19 -66.1% |
$3.51 +207.9% |
$1.14 |
| Total Assets | $31.23B +10.6% |
$28.25B +18.7% |
$23.80B +6.3% |
$22.40B +7.5% |
$20.84B | — |
| Cash and Equivalents | $638.00M +0.5% |
$635.00M +18.7% |
$535.00M +76.6% |
$303.00M -18.5% |
$372.00M | — |
| Long-Term Debt | $15.99B +16.5% |
$13.73B +15.5% |
$11.88B -2.7% |
$12.21B +10.8% |
$11.02B | — |
| Stockholders Equity | $14.32B +7.2% |
$13.36B +19.2% |
$11.20B +17.2% |
$9.55B +7.7% |
$8.87B +23.6% |
$7.18B -3.9% |
| Shares Outstanding | 718.00M +6.8% |
672.00M +15.5% |
582.00M +12.1% |
519.00M +10.9% |
468.00M +10.6% |
423.00M -1.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $404.00M | +2.5% | +11.9% |
| Diluted EPS | September 30, 2025 | $0.57 | -8.1% | +9.6% |
| Total Assets | September 30, 2025 | $30.81B | +13.7% | +6.0% |
| Cash and Equivalents | September 30, 2025 | $1.04B | +113.2% | +131.8% |
| Long-Term Debt | September 30, 2025 | $15.61B | +15.6% | +10.6% |
| Stockholders Equity | September 30, 2025 | $14.32B | +12.1% | +2.1% |
| Shares Outstanding | September 30, 2025 | 716.00M | +10.8% | +1.4% |
- ARES CAPITAL CORP reported Net Income of $1.30 billion for fiscal year 2025.
- ARES CAPITAL CORP showed a decrease of -14.7% in Net Income compared to the prior fiscal year.
- ARES CAPITAL CORP reported Diluted EPS of $1.86 per share for fiscal year 2025.
- ARES CAPITAL CORP showed a decrease of -23.8% in Diluted EPS compared to the prior fiscal year.
- ARES CAPITAL CORP reported Total Assets of $31.23 billion for fiscal year 2025.
- ARES CAPITAL CORP showed an increase of +10.6% in Total Assets compared to the prior fiscal year.
- ARES CAPITAL CORP reported Cash and Equivalents of $638.00 million for fiscal year 2025.
- ARES CAPITAL CORP showed an increase of +0.5% in Cash and Equivalents compared to the prior fiscal year.
- ARES CAPITAL CORP reported Long-Term Debt of $15.99 billion for fiscal year 2025.
- ARES CAPITAL CORP showed an increase of +16.5% in Long-Term Debt compared to the prior fiscal year.
- ARES CAPITAL CORP reported Stockholders Equity of $14.32 billion for fiscal year 2025.
- ARES CAPITAL CORP showed an increase of +7.2% in Stockholders Equity compared to the prior fiscal year.
- ARES CAPITAL CORP reported Shares Outstanding of 718.00 million shares for fiscal year 2025.
- ARES CAPITAL CORP showed an increase of +6.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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