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Work order
59
WATCH · shorts 59
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 1
buys / sells · latest disclosed Jul 24
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $14.4BP/E 12.3DIV YIELD 9.58%FCF YIELD —REV TTM —NET INCOME $1.1B −12.5%NET DEBT $15.3B52W 17.45 – 22.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | — | — | — | — | $92M | −61.8% | 0.13 | $184M | — | — | Apr 28 |
| Q4 2025 · Dec 31 | — | — | — | — | $293M | −17.9% | 0.41 | −$427M | — | — | Apr 28 |
| Q3 2025 · Sep 30 | — | — | — | — | $404M | +2.5% | 0.57 | −$773M | — | — | Apr 28 |
| Q2 2025 · Jun 30 | — | — | — | — | $361M | +12.1% | 0.52 | −$218M | — | — | Apr 28 |
| Q1 2025 · Mar 31 | — | — | — | — | $241M | −46.3% | 0.36 | −$299M | — | — | Apr 28 |
| Q4 2024 · Dec 31 | — | — | — | — | $357M | −13.6% | 0.54 | −$268M | — | — | Feb 4 |
| Q3 2024 · Sep 30 | — | — | — | — | $394M | −21.2% | 0.62 | −$521M | — | — | Oct 28 |
| Q2 2024 · Jun 30 | — | — | — | — | $322M | −2.7% | 0.52 | −$1.3B | — | — | Oct 28 |
| Q1 2024 · Mar 31 | — | — | — | — | $449M | — | 0.76 | −$21M | — | — | Oct 28 |
| Q4 2023 · Dec 31 | — | — | — | — | $413M | — | 0.70 | −$359M | — | — | Feb 4 |
| Q3 2023 · Sep 30 | — | — | — | — | $500M | — | 0.87 | $46M | — | — | Oct 30 |
| Q2 2023 · Jun 30 | — | — | — | — | $331M | — | 0.59 | −$48M | — | — | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $1.3B | — | 1.86 | −$1.7B | — | — | — | $1.3B |
| FY2024 · to Dec 31 | — | — | — | $1.5B | — | 2.44 | −$2.1B | — | — | — | $1.1B |
| FY2023 · to Dec 31 | — | — | — | $1.5B | — | 2.68 | $511M | — | — | — | $1B |
| FY2022 · to Dec 31 | — | — | — | $600M | — | 1.19 | −$1.4B | — | — | $0 | $912M |
| FY2021 · to Dec 31 | — | — | — | $1.6B | — | 3.51 | −$2.5B | — | — | $0 | $694M |
| FY2020 · to Dec 31 | — | — | — | $484M | — | 1.14 | −$580M | — | — | $100M | $679M |
Every number comes from ARES CAPITAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.