ARES CAPITAL CORP
Nasdaq · CIK 0001287750 · Fiscal year end 1231
Latest reported period: Latest published period
Net Income
$92.0M
Eps Basic
0.13
Eps Diluted
0.13
Recent financials
| Metric | Current | Prior | Change |
|---|---|---|---|
| Net Income | $92.0M | - | - |
| Eps Basic | 0.13 | - | - |
| Eps Diluted | 0.13 | - | - |
| Cash And Equivalents | $505.0M | - | - |
| Total Assets | $30.7B | - | - |
| Total Liabilities | $16.6B | - | - |
| Shareholders Equity | $14.1B | - | - |
| Operating Cash Flow | $184.0M | - | - |
Latest filings
| Form | Company | Filed | Accession |
|---|---|---|---|
| 10-Q | ARES CAPITAL CORP | 2026-04-28 | 0001628280-26-027688 |
| 4 | ARES CAPITAL CORP | 2026-02-10 | 0001104659-26-012671 |
| 4 | ARES CAPITAL CORP | 2026-02-09 | 0001104659-26-012246 |
| 4 | ARES CAPITAL CORP | 2026-02-09 | 0001104659-26-012112 |
| 4 | ARES CAPITAL CORP | 2026-02-09 | 0001104659-26-012110 |
| 10-K | ARES CAPITAL CORP | 2026-02-04 | 0001287750-26-000006 |
| 4 | ARES CAPITAL CORP | 2025-11-03 | 0001104659-25-105726 |
| 10-Q | ARES CAPITAL CORP | 2025-10-28 | 0001287750-25-000046 |