Ares Capital Corp (ARCC) Dividend Safety
- Dividend payout ratio · 12 months: Value 138.44%; Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | 138.44% | Cash dividends paid / net income. Period ending 2026-06-30. $1.33B ÷ $960.00M × 100 ≈ 138.44% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 1.33B USD | Payments of Dividends |
| Net income · 12 months | 960.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | $1.33B | $960.00M | 138.44% |
| 2026-03-31 | $1.30B | $1.15B | 113.13% |
| 2025-12-31 | $1.26B | $1.30B | 97.31% |
| 2025-09-30 | $1.25B | $1.36B | 91.56% |
| 2025-06-30 | $1.22B | $1.35B | 89.80% |
| 2025-03-31 | $1.18B | $1.31B | 89.57% |
| 2024-12-31 | $1.14B | $1.52B | 74.84% |
| 2024-09-30 | $1.10B | $1.58B | 69.65% |
| 2024-06-30 | $1.07B | $1.68B | 63.30% |
| 2024-03-31 | $1.04B | $1.69B | 61.43% |
| 2023-12-31 | $1.03B | $1.52B | 67.74% |
| 2023-09-30 | $1.01B | $1.28B | 79.11% |
| 2023-06-30 | $995.00M | $887.00M | 112.18% |
| 2023-03-31 | $965.00M | $667.00M | 144.68% |
| 2022-12-31 | $912.00M | $600.00M | 152.00% |
| 2022-09-30 | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) |
| 2021-12-31 | $694.00M | $1.57B | 44.29% |
| 2021-09-30 | (m) | (m) | (m) |
| 2020-12-31 | $679.00M | $484.00M | 140.29% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.