ARES CAPITAL CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$1.7B | -$2.1B | $511.0M | -$1.4B | -$2.5B |
| Share repurchases | — | — | — | $0 | $0 |
| Total assets | $31.2B | $28.3B | $23.8B | $22.4B | $20.8B |
| Total liabilities | $16.9B | $14.9B | $12.6B | $12.8B | $12.0B |
| Total debt | $16.0B | $13.8B | $11.9B | $12.2B | $11.1B |
Shares outstanding 718.0M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.