Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Ares Capital Corporation (ARCC) had Return on Investments of 1.35% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$782.00M |
|
$404.00M |
|
-- |
|
$782.00M |
|
$433.00M |
|
$349.00M |
|
-- |
|
$349.00M |
|
$349.00M |
|
$338.00M |
|
$404.00M |
|
$404.00M |
|
$338.00M |
|
$558.00M |
|
$567.00M |
|
709.00M |
|
709.00M |
|
$0.57 |
|
$0.57 |
|
| Balance Sheet Financials | |
$1.89B |
|
-- |
|
$28.92B |
|
$30.81B |
|
$855.00M |
|
$15.61B |
|
$15.63B |
|
$16.48B |
|
$14.32B |
|
$14.32B |
|
$14.32B |
|
716.00M |
|
| Cash Flow Statement Financials | |
$-1.29B |
|
-- |
|
$1.68B |
|
$860.00M |
|
$1.25B |
|
$394.00M |
|
-- |
|
$-945.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.52 |
|
1.09 |
|
100.00% |
|
44.63% |
|
71.36% |
|
-- |
|
44.63% |
|
51.66% |
|
$-1.29B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.24 |
|
72.62 |
|
2.82% |
|
2.82% |
|
1.31% |
|
|
Return on Investments |
1.35% |
$20.00 |
|
$-1.82 |
|
$-1.82 |
|