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Ares Capital ARCC Shares Reserved for Future Issuance Under Stock Plans

Discontinued — last reported Q4 '25

Shares Reserved for Future Issuance Under Stock Plans at other companies

Blackrock logo
BlackrockBLK
6.2M-20.2%
Ares Management Corporation logo
Ares Management CorporationARES
329.8M+1.0%
Ally Financial logo
Ally FinancialALLY
27.1M-14.5%
EFC
Ellington Financial Inc.EFC
528.5K-50.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedBalanceShares.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's shares reserved for future issuance under stock plans?
Ares Capital (ARCC) reported shares reserved for future issuance under stock plans of 9.2M in Q4 2025.
How has Ares Capital's shares reserved for future issuance under stock plans changed year-over-year?
Ares Capital's shares reserved for future issuance under stock plans decreased by 0.0% year-over-year, from 9.2M to 9.2M.
What is the long-term trend for Ares Capital's shares reserved for future issuance under stock plans?
Over 4 years (2021 to 2025), Ares Capital's shares reserved for future issuance under stock plans has grown at a 20.4% compound annual growth rate (CAGR), from 4.4M to 9.2M.
What does shares reserved for future issuance under stock plans mean?
The total number of shares set aside for future employee stock awards.
How do you interpret shares reserved for future issuance under stock plans?
An increase suggests higher future dilution, while a decrease may indicate fewer planned equity grants.
How does shares reserved for future issuance under stock plans compare across companies?
Standard across public companies; BDCs typically maintain similar pools to align management and employee interests.