Ares Capital Corporation
ARCCUnited States
30 filed reports · 286 financial concepts · 2 earnings calls · 2 media appearances
Filed reports
30 reports · Sep 2022 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 35 operating metrics, 76 commentary passages.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 13 | 2,454 | Sep 2022 to Jun 2026 |
| Current · 8-KSEC EDGAR | 8 | 27 | Sep 2024 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 5 | 1,869 | Dec 2022 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 4 | 4 | Dec 2022 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 8-K | Jun 30, 2026 | Jul 29, 2026 | 2 | Open |
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 29, 2026 | 345 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 28, 2026 | 1 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 28, 2026 | 223 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 28, 2026 | 1 | Open |
| FY2025 | 10-K/A | Dec 31, 2025 | Mar 23, 2026 | 1 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 4, 2026 | 1 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 4, 2026 | 784 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 4, 2026 | 4 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 28, 2025 | 4 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 28, 2025 | 251 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 29, 2025 | 145 | Open |
Financial data
286 concepts · 4,354 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial277 concepts · 4,172 facts · Dec 2013 to Jun 2026
- Stockholders equity (US GAAP)43 · Dec 2013 to Jun 2026
- Common stock shares outstanding41 · Dec 2013 to Jun 2026
- Net asset value per share41 · Dec 2013 to Jun 2026
- Investment company market value per share39 · Dec 2013 to Jun 2026
- Restricted cash39 · Dec 2021 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents29 · Dec 2019 to Jun 2026
- Common stock dividends per share declared28 · Dec 2020 to Jun 2026
- Fair value measurement with unobservable inputs reconciliation recurring basis asset value28 · Dec 2020 to Jun 2026
- Investment company dividend distribution28 · Dec 2020 to Jun 2026
- Shares issued price per share27 · Dec 2020 to Jun 2026
- Administrative fees expense26 · Dec 2020 to Jun 2026
- Capital gains incentive fees26 · Dec 2020 to Jun 2026
- Dividends payable current and noncurrent26 · Dec 2020 to Jun 2026
- Foreign currency transaction gain loss realized26 · Dec 2020 to Jun 2026
- Foreign currency transaction gain loss unrealized26 · Dec 2020 to Jun 2026
- Gross investment income operating26 · Dec 2020 to Jun 2026
- Interest expense (US GAAP)26 · Dec 2020 to Jun 2026
- Investment income investment expense26 · Dec 2020 to Jun 2026
- Management fee expense26 · Dec 2020 to Jun 2026
- Net income loss26 · Dec 2020 to Jun 2026
- Net investment income26 · Dec 2020 to Jun 2026
- Other general and administrative expense26 · Dec 2020 to Jun 2026
- Stock issued during period value new issues26 · Dec 2020 to Dec 2025
- Accretion amortization of discounts and premiums investments25 · Dec 2020 to Jun 2026
KPI9 concepts · 182 facts · Sep 2022 to Jun 2026
- New Investment Commitments50 · Sep 2022 to Jun 2026
- Nonaccrual Loans to Total Investments35 · Sep 2022 to Jun 2026
- Investments Funded20 · Sep 2022 to Jun 2026
- Portfolio Weighted Average Yield18 · Sep 2022 to Mar 2026
- Assets Under Management14 · Dec 2022 to Jun 2026
- Average New Investment Commitment Amount14 · Sep 2022 to Mar 2026
- Investments Sold or Repaid14 · Sep 2022 to Mar 2026
- Weighted Average Term (Months)14 · Sep 2022 to Mar 2026
- Weighted Average Term of New Investment Commitments3 · Dec 2022 to Dec 2025
Segments
Figures broken down by business line, region, product or another axis the company reports on.
No segment breakdowns.
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary66 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary149 claims from 9 reports · Sep 2024 to Jun 2026
- Risk-factor changes11 claims from 1 reports · Dec 2025
- Risk factors120 risks from 2 annual reports · 2024 to 2025
Earnings calls
2 calls · Apr 2026 to Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 29, 2026
- FY2026 Q1Apr 28, 2026
Executive media
2 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- TV interviews2 · Sep 2021 to May 2022
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.