# Ares Capital Corporation (ARCC)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.12B | $ 263.00M | $ 450.00M | $ 15.77B | $ 13.89B |
| 2025 | $ 2.27B | $ 1.33B | $ 1.17B | $ 15.99B | $ 14.32B |
| 2024 | $ 2.47B | $ 1.60B | $ 1.35B | $ 13.76B | $ 13.36B |
| 2023 | $ 2.34B | $ 1.65B | $ 1.08B | $ 11.95B | $ 11.20B |
| 2022 | $ 1.34B | $ 670.26M | $ 833.36M | $ 12.38B | $ 9.56B |
| 2021 | $ 2.44B | $ 1.86B | $ 1.11B | $ 11.16B | $ 8.87B |
| 2020 | $ 1.09B | $ 616.58M | $ 935.06M | $ 8.60B | $ 7.18B |
| 2019 | $ 1.44B | $ 1.02B | $ 879.00M | $ 7.11B | $ 7.47B |
| 2018 | $ 1.48B | $ 1.13B | $ 879.58M | $ 5.21B | $ 7.30B |
| 2017 | $ 1.31B | $ 898.54M | $ -2.61B | $ 4.85B | $ 7.10B |
| 2016 | $ 1.01B | $ 651.89M | $ 879.31M | $ 3.87B | $ 5.17B |
| 2015 | $ 951.46M | $ 531.67M | $ 505.99M | $ 4.14B | $ 5.17B |
| 2014 | $ 1.22B | $ 835.02M | $ -930.53M | $ 3.92B | $ 5.28B |
| 2013 | $ 1.01B | $ 694.79M | $ -1.85B | $ 2.99B | $ 4.90B |
| 2012 | $ 856.51M | $ 733.68M | $ -362.28M | $ 2.20B | $ 3.99B |
| 2011 | $ 441.08M | $ 469.33M | $ -583.13M | $ 2.07B | $ 3.15B |
| 2010 | $ 1.13B | $ 1.05B | $ -994.02M | $ 1.38B | $ 3.05B |
| 2009 | $ 305.22M | $ 306.91M | $ 18.56M | $ 969.47M | $ 1.26B |
| 2008 | $ 272.72M | $ -155.87M | $ -467.88M | $ 908.79M | $ 1.09B |
| 2007 | $ 204.48M | $ 186.35M | $ -778.51M | $ 681.50M | $ 1.12B |
| 2006 | $ 151.26M | $ 133.67M | $ -784.72M | $ 482.00M | $ 789.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.14 |
| Liabilities / Eq | 1.20 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.96 |
| Gross Debt / FCF | 24.90 |

## Other views

- [Metrics](https://sponda.capital/en/ARCC.md)
- [Charts](https://sponda.capital/en/ARCC/charts.md)
- [Compare](https://sponda.capital/en/ARCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.