Ares Capital
$18.86Change from previous close: −1.57%Absolute change: −$0.30
At a glance
- Revenue growth
- −12.08%
- 2025 vs 2024
- Net income growth
- −14.65%
- 2025 vs 2024
- Net margin
- 86.3%
- 2024: 88.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 31,235 | 28,254 | 23,800 | 22,398 | — |
| Cash and equivalents | 638 | 635 | 535 | 303 | — |
| Receivables | 605 | 516 | 261 | 180 | — |
| Net property, plant and equipment | — | — | 10.0 | 20.0 | 27.0 |
| Long-term investments | 29,485 | 26,720 | 22,874 | 21,780 | — |
| Accounts payable | 198 | 406 | 139 | 127 | — |
| Total debt | 15,991 | 13,759 | 11,918 | 12,320 | — |
| Total liabilities | 16,917 | 14,899 | 12,599 | 12,843 | — |
| Total equity (incl. minority) | 14,318 | 13,355 | 11,201 | 9,555 | — |
| Retained earnings | 958 | 852 | 462 | -2.0 | — |