Ares Capital Corporation (0HHP.L)

Name: Ares Capital Corporation Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$202M

Net Income

$142M

Operating Margin

13.3%

Free Cash Flow

$1.1B

Debt / Assets

54.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ares Capital Corporation (0HHP.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	202,000,000	655,000,000	579,000,000	446,000,000
Cost of Revenue	158,516,000	195,000,000	172,000,000	172,000,000
Gross Profit	43,484,000	460,000,000	407,000,000	274,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	51,000,000	15,000,000	13,000,000	12,000,000
Operating Expenses	16,639,000	29,000,000	29,000,000	26,000,000
Operating Income	26,845,000	431,000,000	378,000,000	248,000,000
Interest Expense	106,195,000	195,000,000	172,000,000	172,000,000
Income Before Tax	185,358,000	431,000,000	378,000,000	248,000,000
Income Tax Expense	43,000,000	27,000,000	17,000,000	7,000,000
Net Income	142,358,000	404,000,000	361,000,000	241,000,000
Per Share
EPS	0.41	0.57	0.52	0.36
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ares Capital Corporation (0HHP.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,882,000,000	2,367,000,000	1,636,000,000	2,182,000,000
Cost of Revenue	697,516,000	659,000,000	-93,000,000	467,000,000
Gross Profit	1,184,484,000	1,708,000,000	1,729,000,000	1,715,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	91,000,000	43,000,000	42,000,000	494,000,000
Operating Expenses	100,639,000	113,000,000	94,000,000	552,000,000
Operating Income	1,083,845,000	1,595,000,000	1,868,000,000	1,163,000,000
Interest Expense	645,195,000	659,000,000	530,000,000	455,000,000
Income Before Tax	1,242,358,000	1,595,000,000	1,542,000,000	655,000,000
Income Tax Expense	94,000,000	73,000,000	20,000,000	55,000,000
Net Income	1,148,358,000	1,522,000,000	1,522,000,000	600,000,000
Per Share
EPS	1.86	2.44	2.75	1.20
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ares Capital Corporation (0HHP.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	638,000,000	635,000,000	535,000,000	337,000,000
Short Term Investments	0	0	0	0
Net Receivables	605,000,000	516,000,000	261,000,000	180,000,000
Inventory	0	0	0	0
Total Current Assets	926,000,000	1,151,000,000	796,000,000	517,000,000
Property Plant Equipment	0	0	10,000,000	20,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	31,235,000,000	28,254,000,000	23,800,000,000	22,398,000,000
Liabilities
Account Payables	0	406,000,000	139,000,000	130,000,000
Short Term Debt	0	0	17,000,000	766,000,000
Total Current Liabilities	894,000,000	406,000,000	681,000,000	505,000,000
Long Term Debt	15,991,000,000	13,759,000,000	11,000,000	11,539,000,000
Total Liabilities	16,917,000,000	14,899,000,000	12,599,000,000	12,843,000,000
Shareholders Equity
Retained Earnings	958,000,000	852,000,000	462,000,000	-2,000,000
Total Shareholders Equity	14,318,000,000	13,355,000,000	11,201,000,000	9,555,000,000

Balance sheet annual history for Ares Capital Corporation (0HHP.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	638,000,000	635,000,000	535,000,000	337,000,000
Short Term Investments	0	0	0	0
Net Receivables	605,000,000	516,000,000	261,000,000	180,000,000
Inventory	0	0	0	0
Total Current Assets	926,000,000	1,151,000,000	796,000,000	517,000,000
Property Plant Equipment	0	0	10,000,000	20,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	31,235,000,000	28,254,000,000	23,800,000,000	22,398,000,000
Liabilities
Account Payables	0	406,000,000	139,000,000	130,000,000
Short Term Debt	0	0	17,000,000	766,000,000
Total Current Liabilities	894,000,000	406,000,000	681,000,000	505,000,000
Long Term Debt	15,991,000,000	13,759,000,000	11,000,000	11,539,000,000
Total Liabilities	16,917,000,000	14,899,000,000	12,599,000,000	12,843,000,000
Shareholders Equity
Retained Earnings	958,000,000	852,000,000	462,000,000	-2,000,000
Total Shareholders Equity	14,318,000,000	13,355,000,000	11,201,000,000	9,555,000,000

Cash flow quarterly history for Ares Capital Corporation (0HHP.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,415,000,000	1,522,000,000	1,522,000,000	600,000,000
Depreciation & Amortization	34,000,000	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-82,000,000	190,000,000	31,000,000	-147,000,000
Operating Cash Flow	1,142,000,000	1,282,000,000	511,000,000	746,000,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-2,859,000,000	-3,410,000,000	0	-2,105,000,000
Financing Activities
Debt Repayment	2,117,000,000	2,258,000,000	-388,000,000	-1,121,000,000
Common Stock Issued/Repurchased	928,000,000	1,364,000,000	1,155,000,000	-1,061,000,000
Dividends Paid	-268,000,000	-1,139,000,000	-1,031,000,000	-912,000,000
Financing Cash Flow	1,781,000,000	2,424,000,000	-284,000,000	1,210,000,000
Summary
Free Cash Flow	1,142,000,000	1,282,000,000	511,000,000	746,000,000
Net Change in Cash	64,000,000	296,000,000	227,000,000	-149,000,000

Cash flow annual history for Ares Capital Corporation (0HHP.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,415,000,000	1,522,000,000	1,522,000,000	600,000,000
Depreciation & Amortization	34,000,000	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-82,000,000	190,000,000	31,000,000	-147,000,000
Operating Cash Flow	1,142,000,000	1,282,000,000	511,000,000	746,000,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-2,859,000,000	-3,410,000,000	0	-2,105,000,000
Financing Activities
Debt Repayment	2,117,000,000	2,258,000,000	-388,000,000	-1,121,000,000
Common Stock Issued/Repurchased	928,000,000	1,364,000,000	1,155,000,000	-1,061,000,000
Dividends Paid	-268,000,000	-1,139,000,000	-1,031,000,000	-912,000,000
Financing Cash Flow	1,781,000,000	2,424,000,000	-284,000,000	1,210,000,000
Summary
Free Cash Flow	1,142,000,000	1,282,000,000	511,000,000	746,000,000
Net Change in Cash	64,000,000	296,000,000	227,000,000	-149,000,000