Ares Capital Corporation

ARCC | NASDAQ

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$19.44

+$0.04 (+0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$19.51

+$0.07 (+0.35%)

Pre-market: Sep 22, 2026, 5:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.24B	2.37B	2.17B	1.2B	2.05B	858M
Cost of Revenue	736M	659M	530M	455M	372M	317M
Gross Profit	1.51B	1.71B	1.64B	741M	1.68B	541M
Operating Income	1.4B	1.6B	1.54B	655M	1.6B	503M
Interest Income	2.18B	2.16B	1.96B	1.47B	1.25B	1.16B
Pretax Income	1.4B	1.6B	1.54B	655M	1.6B	503M
Net Income	1.3B	1.52B	1.52B	600M	1.57B	484M
Selling & General & Admin	51M	43M	42M	38M	39M	38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	57M	70M	52M	48M	43M	n/a
Operating Expenses	108M	113M	94M	86M	82M	38M
Interest Expense	736M	659M	530M	455M	372M	317M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	844M	772M	624M	541M	454M	355M
Income Tax Expense	99M	73M	20M	55M	29M	19M
Shares Outstanding (Basic)	699M	624M	554M	498M	446M	424M
Shares Outstanding (Diluted)	699M	624M	575M	518M	446M	424M
EPS (Basic)	1.86	2.44	2.75	1.21	3.51	1.14
EPS (Diluted)	1.86	2.44	2.68	1.19	3.51	1.14
EBITDA	1.4B	1.6B	1.54B	655M	1.6B	503M
EBIT	1.4B	1.6B	1.54B	655M	1.6B	503M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a