ARES CAPITAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $1.3 | $1.5 | $1.5 | $0.6 | $1.6 |
| Balance Sheet | |||||
| Total debt | $16.0 | $13.8 | $11.9 | $12.2 | $11.1 |
| Cash Flow Statement | |||||
| Dividends | $1.3 | $1.1 | $1.0 | $0.9 | $0.7 |
| Share repurchases | — | — | — | $0.0 | $0.0 |
Shares outstanding 718.0M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of October 10, 2026.