ARES CAPITAL CORP 10-K filing
Filed 2026-02-04 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001287750-26-000006
- Form type
- 10-K
- CIK
- 0001287750
- Primary document
- https://www.sec.gov/Archives/edgar/data/1287750/000128775026000006/arcc-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ARES CAPITAL CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Net Income | $1.3B | - | - |
| Eps Basic | 1.86 | - | - |
| Eps Diluted | 1.86 | - | - |
| Cash And Equivalents | $638.0M | - | - |
| Total Assets | $31.2B | - | - |
| Total Liabilities | $16.9B | - | - |
| Shareholders Equity | $14.3B | - | - |
| Operating Cash Flow | $-1.7B | - | - |