ARES CAPITAL CORP
Company Stats
- Market Cap
- $13.7B
- as of Sep 30, 2026
- Enterprise Value
- $29.1B
- Shares Outstanding
- 718.0M
- Free Float
- 99.6%
Income Statement
- Net Income
- $1.3B
Balance Sheet
- Cash & Equivalents
- $638.0M
- Total Debt
- $16.0B
- Net Debt
- $15.4B
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 9.2%
- Dividend Payout, 3Y Avg
- 80.0%
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Deals
Ares Capital to Buy MidCap Financial in $2.6 Billion Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
July 22, 2026
Passive Ownership Watch
Passive Ownership Shifts in Index Holdings
Ares Capital to Buy MidCap Financial in $2.6 Billion Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
July 22, 2026
Passive Ownership Watch
Passive Ownership Shifts in Index Holdings