Ares Capital Corp
ARCCNasdaqCIK 1287750OtherFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q3 FY2026
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure−22.8% on a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $ | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure | not reported (Diluted EPS not reported) | 0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure | 0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure | 0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure | |
| Free cash flow | $ | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $ | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 3.51Diluted EPS, period not labelled, twelve months to 2021-12-31$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-07, accession 0001287750-24-000011.Report this figure | 1.19Diluted EPS, FY2022, twelve months to 2022-12-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-05, accession 0001287750-25-000007.Report this figure | 2.68Diluted EPS, FY2023, twelve months to 2023-12-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure | 2.44Diluted EPS, FY2024, twelve months to 2024-12-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure | 1.86Diluted EPS, FY2025, twelve months to 2025-12-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure | |
| Free cash flow | $ | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-28 | Henson Mary BethDirector | Purchase | 2,500 | $18.46 | $46.1k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2026-06-30 | $315.4m | 17,022,990 | Added+668,630 | |
| UBS Group AG | 2026-06-30 | $255.3m | 13,778,805 | Reduced−537,740 | |
| VAN ECK ASSOCIATES CORP | 2026-06-30 | $246.6m | 13,306,095 | Added+2,418,984 | |
| STRS OHIO | 2026-06-30 | $197.5m | 10,657,085 | Added+157,085 | |
| BANK OF AMERICA CORP /DE/ | 2026-06-30 | $165.6m | 8,935,191 | Reduced−200,263 | |
| JPMORGAN CHASE & CO | 2026-06-30 | $145.3m | 7,850,659 | Added+156,109 | |
| Generali Asset Management SPA SGR | 2026-06-30 | $139.9m | 7,547,995 | Unchanged | |
| Legal & General Group Plc | 2026-06-30 | $120.5m | 6,510,302 | Added+535,294 | |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $109.1m | 5,886,022 | Reduced−1,420,322 | |
| WELLS FARGO & COMPANY/MN | 2026-06-30 | $82.2m | 4,437,109 | Reduced−49,497 |
Recent filings
All 1,333 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2706:20 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0001628280-26-067383 |
| 2026-10-2706:14 ET | 8-K | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-067382 |
| 2026-10-2706:12 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-118958 |
| 2026-09-1516:05 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-107911 |
| 2026-08-1416:37 ET | 8-K | 5.07 Shareholder vote results | 0001628280-26-057167 |
| 2026-07-2920:51 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001628280-26-050307 |
| 2026-07-2920:33 ET | 8-K | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-050303 |
| 2026-07-2217:23 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001104659-26-085912 |
| 2026-06-2216:20 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001628280-26-044648 |
| 2026-06-0820:52 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-041366 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 4, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1287750
- Tickers
- ARCC
- Exchange
- Nasdaq
- SIC code
- not reported
- Sector
- Other
- Fiscal year ends
- Dec 31
- Incorporated in
- MD
- Filer category
- Large accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 19:05 ET. Listed shows no prices and gives no investment advice.