$18.99
▲ +0.7% Today
as of Jul 22, 16:45 ET
Last 30 days
Recent Press Releases & News
Could $5,000 in Ares Capital Generate $500 a Year in Passive Income?
If You Invest $2,000 in Ares Capital Today, Here's the Dividend Income You Could See by 2030
Ares Capital (ARCC) Advances While Market Declines: Some Information for Investors
Overview
52-week range
$17
$23
26% of range
Avg surprise (last 2)
-4.7%
Avg reaction (last 1)
-2.7%
0% positive
Latest IV / EM
19%
EM ±4.4% · $19 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $0.13 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.57 | — | — | — | — | financials |
| Tue Jul 29, 2025 | Jun/2025 | $0.50 | $0.51 | -2.0% | — | — | earnings |
| Tue Apr 29, 2025 | Mar/2025 | $0.50 | $0.54 | -7.4% | — | -2.7% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.62 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.52 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.76 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.87 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.59 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Wed Jul 29, 2026 | Jun/2026 | BMO | $0.47 | $0.50 | -6.0% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $92M | — | $404M | $361M | $241M | — | $394M | $322M |
| EPS (diluted) | $0.13 | — | $0.57 | $0.52 | $0.36 | — | $0.62 | $0.52 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B |
| Long-term debt | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B |
| Total liabilities | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B |
| Total equity | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B |