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Ares Capital Corporation

ARCC Finance Finance: Consumer Services
$18.79
▼ -0.6% Today
as of Jun 7, 07:09 ET
Last 30 days -0.69% Apr 28 → Jun 05
$18.51 $18.73 $18.96 $19.19 $19.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.94
High
$18.98
Low
$18.69
Volume
$4M
Avg Vol
$6M
Mkt Cap
$13.5B
P/E (TTM)
15.40
Beta
52w High
$23.42
52w Low
$17.40
Div Yield
Shares Out
$718M

Overview

52-week range
$17
$23
23% of range
Avg surprise (last 1)
-7.4%
Avg reaction (last 1)
-2.7%
0% positive
Latest IV / EM
30%
EM ±4.1% · $19 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.13$0.32$0.50$0.68$0.87 Actual $0.59Actual $0.87Actual $0.76Actual $0.52Actual $0.62Actual $0.50Est $0.54Actual $0.52Actual $0.57Actual $0.13 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$106M$212M$318M$424M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.13 financials
Tue Sep 30, 2025Sep 2025 $0.57 financials
Mon Jun 30, 2025Jun 2025 $0.52 financials
Tue Apr 29, 2025Mar/2025 $0.50 $0.54 -7.4% -2.7% earnings
Mon Sep 30, 2024Sep 2024 $0.62 financials
Sun Jun 30, 2024Jun 2024 $0.52 financials
Sun Mar 31, 2024Mar 2024 $0.76 financials
Sat Sep 30, 2023Sep 2023 $0.87 financials
Fri Jun 30, 2023Jun 2023 $0.59 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

24%27%29%32%34% Jun 07 — IV 30% · EM ±4.1%

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