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ARCC Ares Capital Corporation

Financials, filed as Ares Capital Corporation (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

  • 1 Owner
  • Max 0.2%
  • $341K
  • 1 reduce

In 2026 Q3 Kentucky Trust trimmed Ares Capital.

Who owns this now

Largest portfolio weights among holders, up to 0.2% (Kentucky Trust Co., Kentucky Trust). Not free-float ownership.

  1. Kentucky Trust Co. Reduce 0.17%

Who owns ARCC

Sorted by value, long equity only, as of 2026 Q3.

History
Kentucky Trust Co., Kentucky Trust 0.17% Reduce −1.4% 17,846 $341K History

1 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by ARCC's executives, directors and 10% owners in the last 12 months, from their Form 4s

All ARCC insider trades
  • $1M bought by 4 insiders
  • None no sales outside a trading plan
  • None no planned (10b5-1) sales
  1. Mary Beth Henson Director
    Buy
    $46K 2,500 shares at $18.46 +7.3% to stake
    Traded Oct 28 Filed Oct 29
    ↗
  2. Jana Markowicz COO
    Buy
    $288K 15,000 shares at $19.20 +147% to stake
    Traded Feb 9 Filed Feb 10
    ↗
  3. Michael Kort Schnabel CEO
    Buy
    $239K 12,500 shares at $19.13 +45% to stake
    Traded Feb 5 Filed Feb 9
    ↗
  4. Scott C Lem CFO
    Buy
    $100K 5,186 shares at $19.29 +15% to stake
    Traded Feb 6 Filed Feb 9
    ↗
  5. Mary Beth Henson Director
    Buy
    $77K 4,000 shares at $19.14 +14% to stake
    Traded Feb 5 Filed Feb 9
    ↗
  6. Michael Kort Schnabel CEO
    Buy
    $265K 13,000 shares at $20.39 +87% to stake
    Traded Oct 31, 2025 Filed Nov 3, 2025
    ↗

Congress

1 member of Congress traded ARCC in the last three years: 0 buys and 2 sales. 7 members listed it in 2025 annual reports.

All Congress trades
  1. Pete Sessions R-TX-17Spouse Sell $1K–$15K Jul 24 filed Jul 24
  2. Pete Sessions R-TX-17 Sell $1K–$15K Nov 1, 2023 filed Nov 7, 2023

SEC filings

Recent issuer filings from EDGAR, 25 shown.

Filed Form Detail Links
10-Q Filing Doc
8-K 2.02,8.01,9.01 Filing Doc
8-K 1.01,7.01,9.01 Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
424B2 Filing Doc
424B2 Filing Doc
8-K 5.07 Filing Doc
8-K 2.02,8.01,9.01 Filing Doc
10-Q Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
DEFA14A Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
DEF 14A Filing Doc
DEFA14A Filing Doc
DEFA14A Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
8-K 5.07 Filing Doc
424B2 Filing Doc
424B2 Filing Doc
424B2 Filing Doc
8-K 2.02,8.01,9.01 Filing Doc
10-Q Filing Doc
8-K 1.01,1.02,9.01 Filing Doc

Source: SEC EDGAR submissions, updated about 15 hours ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Net income $1.52B $1.52B $1.3B

Balance sheet

Metric FY2023 FY2024 FY2025
Total assets $23.8B $28.25B $31.24B
Total equity $11.2B $13.36B $14.32B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $0.511B -$2.13B -$1.72B
Cash from financing -$0.284B $2.42B $1.78B
Net change in cash $227M $296M $64M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.