Stocktoria
ARES CAPITAL CORP financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $793.0M | $715.0M | $582.0M | $455.0M | $372.0M |
| Net income | $1.3B | $1.5B | $1.5B | $600.0M | $1.6B |
| EPS (diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
| Operating cash flow | -$1.7B | -$2.1B | $511.0M | -$1.4B | -$2.5B |
| Cash & equivalents | $638.0M | $635.0M | $535.0M | $303.0M | $372.0M |
| Total assets | $31.2B | $28.3B | $23.8B | $22.4B | $20.8B |
| Total liabilities | $16.9B | $14.9B | $12.6B | $12.8B | $12.0B |
| Shareholders' equity | $14.3B | $13.4B | $11.2B | $9.6B | $8.9B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -14.7% | +0.0% | +153.7% | -61.7% | — |
| EPS growth | -23.8% | -9.0% | +125.2% | -66.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.