ARES CAPITAL CORP 10-Q filing
Filed 2026-04-28 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001628280-26-027688
- Form type
- 10-Q
- CIK
- 0001287750
- Primary document
- https://www.sec.gov/Archives/edgar/data/1287750/000162828026027688/arcc-20260331.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 | $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 | - | - |