ARES CAPITAL CORP
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 29, 2025
ARCC$19.13-1.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| Consolidated Balance Sheet as of June 30, 2025 (unaudited) and December 31, 2024 | 3 | |
| Consolidated Statement of Operations for the three and six months ended June 30, 2025 and 2024 (unaudited) | 4 | |
| Consolidated Schedule of Investments as of June 30, 2025 (unaudited) and December 31, 2024 | 5 | |
| Consolidated Statement of Stockholders’ Equity for the three and six months ended June 30, 2025 (unaudited) and the year ended December 31, 2024 | 153 | |
| Consolidated Statement of Cash Flows for the three and six months ended June 30, 2025 and 2024 (unaudited) | 154 | |
| Notes to Consolidated Financial Statements (unaudited) | 155 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 198 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 234 |
| Item 4. | Controls and Procedures | 235 |
| Part II. | Other Information | |
| Item 1. | Legal Proceedings | 235 |
| Item 1A. | Risk Factors | 235 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 236 |
| Item 3. | Defaults Upon Senior Securities | 236 |
| Item 4. | Mine Safety Disclosures | 236 |
| Item 5. | Other Information | 236 |
| Item 6. | Exhibits | 238 |
| Signatures | 239 |
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