ARES CAPITAL CORP 10-Q filing
Filed 2025-10-28 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001287750-25-000046
- Form type
- 10-Q
- CIK
- 0001287750
- Primary document
- https://www.sec.gov/Archives/edgar/data/1287750/000128775025000046/arcc-20250930.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 | $1.0B | - | - |
| Eps Basic | 1.45 | - | - |
| Eps Diluted | 1.45 | - | - |
| Cash And Equivalents | $1.0B | - | - |
| Total Assets | $30.8B | - | - |
| Total Liabilities | $16.5B | - | - |
| Shareholders Equity | $14.3B | - | - |
| Operating Cash Flow | $-1.3B | - | - |