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Ares Capital ARCC Shares (Diluted)

Shares (Diluted) at other companies

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280.1M0.0%
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232.2M+2.5%

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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Controlled affiliate company investments(50)(2)
Foreign currency and other transactions30(44)
Net change in deferred tax liabilities(26)(22)
Net unrealized losses(412)(63)
Net realized and unrealized losses on investments, foreign currency and other transactions(306)(124)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS$92$241
Basic and diluted net income per common share (see Note 10)$0.13$0.36
Basic and diluted weighted average shares of common stock outstanding (see Note 10)718676

Item 1. Financial Statements

FAQ

What is Ares Capital's shares (diluted)?
Ares Capital (ARCC) reported shares (diluted) of 718M in Q1 2026.
How has Ares Capital's shares (diluted) changed year-over-year?
Ares Capital's shares (diluted) increased by 6.2% year-over-year, from 676M to 718M.
What is the long-term trend for Ares Capital's shares (diluted)?
Over 3 years (2022 to 2025), Ares Capital's shares (diluted) has grown at a 10.6% compound annual growth rate (CAGR), from 2.1B to 2.8B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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