ARES CAPITAL CORP
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ARCC FY 2025 request
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/api/financials?ticker=ARCC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Total Costs & Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Consolidated IHAM Vehicles · Operating Segments | 693 | 832 | -16.7% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 81 | 52 | +55.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -156 | -202 | +22.8% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 618 | 682 | -9.4% |
| Operating Income (FY) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 248 | 194 | +27.8% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 281 | 345 | -18.6% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -199 | -185 | -7.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 330 | 354 | -6.8% |
| Net Income | 1,299 | 1,522 | -14.7% |
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| Ivy Hill Asset Management, L.P. · Operating Segments | 250 | 281 | -11.0% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 250 | 281 | -11.0% |
| Net Income (FY) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 157 | 125 | +25.6% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 250 | 281 | -11.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -188 | -130 | -44.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 219 | 276 | -20.7% |
| EPS (Basic) | 1.86 | 2.44 | -23.8% |
| EPS (Diluted) | 1.86 | 2.44 | -23.8% |
| Wtd Avg Shares (Basic) | 699 | 624 | +12.0% |
| Wtd Avg Shares (Diluted) | 699 | 624 | +12.0% |
| Interest Income Operating | 0.8 | 1.4 | -42.9% |
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| Ivy Hill Asset Management, L.P. | 8 | 2 | +300.0% |
| Senior Direct Lending Program | 145 | 173 | -16.2% |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 176.9 | 204.9 | -13.7% |
| Investment Affiliated Issuer Noncontrolled | 32 | 33.8 | -5.3% |
| Interest Expense | 793 | 715 | +10.9% |
Show Business Segments breakouts |
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| Consolidated IHAM Vehicles · Operating Segments | 487 | 564 | -13.7% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 64 | 37 | +73.0% |
Show Debt Instrument breakouts |
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| April 2036 CLO Notes · Secured Debt | 65 | 25 | +160.0% |
| BNP Funding Facility · Line Of Credit | 49 | 51 | -3.9% |
| Revolving Credit Facility · Line Of Credit | 117 | 124 | -5.6% |
| Revolving Funding Facility · Line Of Credit | 78 | 66 | +18.2% |
| SMBC Funding Facility · Line Of Credit | 34 | 34 | 0.0% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 551 | 601 | -8.3% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 449 | 409 | +9.8% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 157 | 125 | +25.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -188 | -130 | -44.6% |
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| Ivy Hill Asset Management, L.P. | -31 | -5 | -520.0% |
| Other Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Consolidated IHAM Vehicles · Operating Segments | 59 | 61 | -3.3% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 17 | 15 | +13.3% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -51 | -50 | -2.0% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 25 | 26 | -3.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 638 | 635 | +0.5% |
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| Consolidated IHAM Vehicles · Operating Segments | 597 | 967 | -38.3% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 10 | 9 | +11.1% |
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| Ivy Hill Asset Management, L.P. | 607 | 976 | -37.8% |
| Non-Current Assets | |||
| Total Assets | 31,235 | 28,254 | +10.6% |
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| Consolidated IHAM Vehicles · Operating Segments | 12,247 | 9,187 | +33.3% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 3,211 | 2,229 | +44.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -3,095 | -2,140 | -44.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 12,363 | 9,276 | +33.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 15,991 | 13,727 | +16.5% |
Show Debt Instrument breakouts |
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| April 2036 CLO Notes · Carrying Reported Amount Fair Value Disclosure | 473 | — | — |
| BNP Funding Facility · Line Of Credit | 717 | 889 | -19.3% |
| January 2026 Notes (principal amount outstanding of $1,150) · Senior Notes | 1,150 | 1,148 | +0.2% |
| January 2027 Notes · Senior Notes | 900 | 891 | +1.0% |
| January 2031 Notes · Senior Notes | 634 | — | — |
| January 2038 CLO Notes · Carrying Reported Amount Fair Value Disclosure | 697 | — | — |
| January 2038 CLO Notes · Secured Debt | 697 | — | — |
| July 2026 Notes (principal amount outstanding of $1,000) · Senior Notes | 999 | 996 | +0.3% |
| July 2029 Notes · Senior Notes | 861 | 835 | +3.1% |
| June 2027 Notes (principal amount outstanding of $500) · Senior Notes | 498 | 497 | +0.2% |
| June 2028 Notes · Senior Notes | 1,248 | 1,248 | 0.0% |
| March 2029 Notes · Senior Notes | 999 | 985 | +1.4% |
| March 2032 Notes · Carrying Reported Amount Fair Value Disclosure | 1,010 | — | — |
| November 2031 Notes (principal amount outstanding of $700) · Senior Notes | 693 | 692 | +0.1% |
| October 2036 CLO Secured Loans · Carrying Reported Amount Fair Value Disclosure | 541 | — | — |
| Revolving Credit Facility · Line Of Credit | 2,031 | 1,113 | +82.5% |
| Revolving Funding Facility · Line Of Credit | 1,234 | 1,065 | +15.9% |
| September 2030 Notes · Carrying Reported Amount Fair Value Disclosure | 743 | — | — |
| SMBC Funding Facility · Line Of Credit | 563 | 502 | +12.2% |
| Deferred Tax Liabilities | 28 | 92 | -69.6% |
| Total Liabilities | 16,917 | 14,899 | +13.5% |
Show Business Segments breakouts |
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| Consolidated IHAM Vehicles · Operating Segments | 10,210 | 7,841 | +30.2% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 1,444 | 422 | +242.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -959 | -727 | -31.9% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 10,695 | 7,536 | +41.9% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 958 | 852 | +12.4% |
Show Business Segments breakouts |
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| Ivy Hill Asset Management, L.P. · Operating Segments | 148 | 186 | -20.4% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 148 | 186 | -20.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Ivy Hill Asset Management, L.P. · Operating Segments | -82 | -79 | -3.8% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | -82 | -79 | -3.8% |
| Total Stockholders' Equity | 14,318 | 13,355 | +7.2% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 13,359 | 12,502 | +6.9% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 958 | 852 | +12.4% |
| Retained Earnings, Accumulated Net Realized Losses | -270 | -316 | +14.6% |
| Retained Earnings, Accumulated Net Unrealized Gains | 151 | 247 | -38.9% |
| Retained Earnings, Accumulated Undistributed Net Investment Income | 1,077 | 921 | +16.9% |
| Total Liabilities & Equity | 31,235 | 28,254 | +10.6% |
Show Business Segments breakouts |
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| Consolidated IHAM Vehicles · Operating Segments | 12,247 | 9,187 | +33.3% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 3,211 | 2,229 | +44.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -3,095 | -2,140 | -44.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Ivy Hill Asset Management, L.P. | 12,363 | 9,276 | +33.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | -1,717 | -2,128 | +19.3% |
| Financing Activities | |||
| Debt Issuance Costs | -45 | -59 | +23.7% |
| Amortization of Financing Costs | 34 | 33 | +3.0% |
Show Debt Instrument breakouts |
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| April 2036 CLO Notes · Secured Debt | 1 | — | — |
| BNP Funding Facility · Line Of Credit | 2 | 2 | 0.0% |
| Revolving Credit Facility · Line Of Credit | 8 | 9 | -11.1% |
| Revolving Funding Facility · Line Of Credit | 5 | 4 | +25.0% |
| SMBC Funding Facility · Line Of Credit | 3 | 2 | +50.0% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 15 | 16 | -6.2% |
| Net Cash from Financing | 1,781 | 2,424 | -26.5% |
| Supplemental | |||
| Income Taxes Paid | 163 | 66 | +147.0% |
| Interest Paid | 750 | 676 | +10.9% |
Show Debt Instrument breakouts |
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| April 2036 CLO Notes · Secured Debt | 60 | 15 | +300.0% |
| BNP Funding Facility · Line Of Credit | 48 | 48 | 0.0% |
| Revolving Credit Facility · Line Of Credit | 109 | 118 | -7.6% |
| Revolving Funding Facility · Line Of Credit | 72 | 56 | +28.6% |
| SMBC Funding Facility · Line Of Credit | 30 | 30 | 0.0% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 431 | 399 | +8.0% |
| Other Cash Flow | |||
| Net Change in Cash | 64 | 296 | -78.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.