ARCC
What one share of Ares Capital holds
Ares Capital Corporation, a Maryland corporation (together with its subsidiaries, where applicable, “Ares Capital” or the “Company,” which may also be referred to as “we,” “us” or “our”), is a specialty finance company that is a closed-end, non-diversified management investment company.
Ares Capital’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $1.34 |
|---|---|
| Dividends | $1.92 |
| Cash and investments | $0.53 |
| Debt | $21.97 |
| Book value | $19.35 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | $1.14 | — | −$1.37 | $1.60 | $16.96 |
| 2021 | — | $3.51 | — | −$5.51 | $1.62 | $18.95 |
| 2022 | — | $1.19 | — | −$2.62 | $1.87 | $18.41 |
| 2023 | — | $2.68 | — | $0.89 | $1.92 | $19.25 |
| 2024 | — | $2.44 | — | −$3.41 | $1.92 | $19.87 |
| 2025 | — | $1.86 | — | −$2.46 | $1.92 | $19.94 |