ARCC
Ares Capital Corporation
NASDAQ: ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$19.16
+2.62% today
Updated 2026-04-30
Market cap
$13.41B
P/E ratio
11.45
P/S ratio
4.39x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$17 – $22
Volume
8.1M
Ares Capital Corporation (ARCC) Financial statements
SEC filings — annual and quarterly data.
Profit margin
42.60%
Operating margin
75.30%
ROE
9.39%
ROA
4.73%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $99.92M | $88.28M | 99.97% | 61.61% | 88.35% |
| 2007 | $195.42M | $90.83M | 70.47% | 48.17% | 46.48% |
| 2008 | $192.43M | $-139.46M | 67.67% | 66.12% | -72.47% |
| 2009 | $200.01M | $202.69M | 68.13% | 66.99% | 101.34% |
| 2010 | $528.79M | $492.04M | 75.62% | 41.83% | 93.05% |
| 2011 | $731.05M | $319.45M | 74.83% | 39.65% | 43.70% |
| 2012 | $696.75M | $508.18M | 79.48% | 74.54% | 72.94% |
| 2013 | $712.83M | $488.52M | 75.94% | 70.51% | 68.53% |
| 2014 | $866.00M | $591.00M | 78.06% | 70.32% | 68.24% |
| 2015 | $678.00M | $379.00M | 70.50% | 58.55% | 55.90% |
| 2016 | $737.00M | $474.00M | 77.34% | 67.16% | 64.31% |
| 2017 | $974.00M | $667.00M | 76.90% | 70.43% | 68.48% |
| 2018 | $879.00M | $858.00M | 100.00% | 127.08% | 97.61% |
| 2019 | $824.00M | $793.00M | 100.00% | 98.18% | 96.24% |
| 2020 | $541.00M | $484.00M | 100.00% | 92.98% | 89.46% |
| 2021 | $1.68B | $1.57B | 100.00% | 95.11% | 93.38% |
| 2022 | $1.20B | $600.00M | 61.96% | 54.77% | 50.17% |
| 2023 | $2.08B | $1.27B | 100.00% | 61.68% | 60.72% |
| 2024 | $2.37B | $1.52B | 72.16% | 67.38% | 64.30% |
| 2025 | $3.15B | $1.30B | 75.68% | 69.67% | 41.30% |