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Ares Capital financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$21.6
2024-10-29
Market Capitalization
$13.6 B
2024-10-29
Revenue
$2.6 B
FY, 2023
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 2.1B | 2.6B | ||
| General and administrative expense | 292.0M | 343.0M | 365.0M | 31.0M | 36.0M |
| Operating expense total | 678.0M | 494.0M | 746.0M | 31.0M | 36.0M |
| Interest expense | 372.0M | 455.0M | 582.0M | 715.0M | 793.0M |
| Pre tax profit | 770.0M | 1.1B | 1.3B | ||
| Income tax expense | 29.0M | 55.0M | 20.0M | ||
| Net Income | 1.6B | 600.0M | 1.5B | 1.5B | 1.3B |
| EPS | 3.5 | 1.2 | 2.7 | 2.4 | 1.9 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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