ARCC
Ares Capital·NASDAQ
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ARCC fundamentals
Ares Capital (ARCC) released its earnings on Feb 4, 2026: revenue was 793.00M (YoY +4.48%), beat estimates; EPS was 0.5 (YoY -9.09%), beat estimates.
Revenue / YoY
793.00M
+4.48%
EPS / YoY
0.5
-9.09%
Report date
Feb 4, 2026
ARCC Earnings Call Summary for Q4,2025
- Record Originations: $15.8B in 2025, driven by 50% Q4 growth in M&A-related deals and 100+ new borrowers.
- Software Portfolio Fortification: 37% LTV, 9% EBITDA growth, and 80% of deals in data-enabled/regulated industries mitigate AI risks.
- Dividend Stability: $0.48 quarterly dividend maintained with $1.38 spillover, supported by 1.08x leverage and $6B liquidity.
- Strategic Growth: SDLP and Ivy Hill assets expanded to 7% and 11% of portfolio, leveraging low-yield environment.
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Key Indicators
Ares Capital (ARCC) key financial stats and ratios, covering profitability, financial health, and leverage.
Ares Capital (ARCC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ares Capital (ARCC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ares Capital (ARCC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ares Capital (ARCC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ares Capital (ARCC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the revenue and EPS growth rate for Ares Capital year over year?What is Ares Capital's gross profit margin?What does Ares Capital do and what are its main business segments?What is the market's earnings forecast for Ares Capital next quarter?What were the key takeaways from Ares Capital's earnings call?What guidance did Ares Capital's management provide for the next earnings period?What factors drove the changes in Ares Capital's revenue and profit?Did Ares Capital beat or miss consensus estimates last quarter?
