Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding
Ares Capital Corporation (ARCC) had Book Value Per Share of $19.94 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$793.00M |
|
$293.00M |
|
-- |
|
$793.00M |
|
$406.00M |
|
$387.00M |
|
-- |
|
$387.00M |
|
$387.00M |
|
$255.00M |
|
$293.00M |
|
$293.00M |
|
$255.00M |
|
$597.00M |
|
$606.00M |
|
699.00M |
|
699.00M |
|
$0.41 |
|
$0.41 |
|
| Balance Sheet Financials | |
$1.53B |
|
-- |
|
$29.71B |
|
$31.23B |
|
$898.00M |
|
$15.99B |
|
$16.02B |
|
$16.92B |
|
$14.32B |
|
$14.32B |
|
$14.32B |
|
718.00M |
|
| Cash Flow Statement Financials | |
$-1.72B |
|
-- |
|
$1.78B |
|
$860.00M |
|
$924.00M |
|
$64.00M |
|
-- |
|
$-1.26B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.53 |
|
1.12 |
|
100.00% |
|
48.80% |
|
75.28% |
|
-- |
|
48.80% |
|
36.95% |
|
$-1.72B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.31 |
|
68.66 |
|
2.05% |
|
2.05% |
|
0.94% |
|
0.97% |
|
|
Book Value Per Share |
$19.94 |
$-2.46 |
|
$-2.46 |
|