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Ares Capital Corporation - Closed End Fund financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 29/07/2026Mar 2026Filed 28/04/2026Sep 2025Filed 28/10/2025Jun 2025Filed 29/07/2026Mar 2025Filed 28/04/2026Sep 2024Filed 28/10/2025Jun 2024Filed 29/07/2025Mar 2024Filed 29/04/2025
$171$92$404$361$241$394$322$449
$0.24$0.13$0.57$0.52$0.36$0.62$0.52$0.76
718718709695676635616591

Trend

Net income

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.