Ares Capital Corporation

ARCC | NASDAQ

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$19.38

-$0.06 (-0.31%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	581M	349M	540M	655M	579M	446M	567M	613M	532M	639M	588M	660M	489M	429M	342M	249M	230M	375M	505M	444M	585M	516M
Cost of Revenue	173M	198M	196M	195M	172M	172M	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	85M	76M	76M	73M
Gross Profit	408M	151M	344M	460M	407M	274M	393M	432M	372M	495M	444M	528M	361M	302M	214M	144M	143M	292M	420M	368M	509M	443M
Operating Income	394M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M	378M
Interest Income	557M	550M	563M	561M	533M	526M	542M	568M	539M	513M	521M	495M	476M	470M	456M	385M	319M	310M	336M	317M	305M	289M
Pretax Income	190M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M	378M
Net Income	171M	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M	373M
Selling & General & Admin	14M	12M	11M	15M	13M	12M	10M	12M	11M	10M	9M	12M	11M	10M	9M	11M	8M	10M	10M	11M	9M	9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15M	14M	14M	16M	14M	13M	14M	14M	29M	13M	13M	13M	12M	13M	15M	14M	58M	20M	18M	11M	56M
Operating Expenses	14M	27M	25M	29M	29M	26M	23M	26M	25M	39M	22M	25M	24M	22M	22M	26M	22M	68M	30M	29M	20M	65M
Interest Expense	214M	198M	196M	195M	172M	172M	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	85M	76M	76M	73M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	187M	225M	221M	224M	201M	198M	197M	207M	185M	183M	166M	157M	152M	149M	150M	131M	109M	151M	115M	105M	96M	138M
Income Tax Expense	19M	32M	26M	27M	17M	7M	13M	12M	25M	7M	9M	3M	6M	2M	18M	14M	10M	13M	8M	5M	11M	5M
Shares Outstanding (Basic)	718M	718M	699M	709M	695M	676M	655M	635M	616M	591M	554M	562M	547M	534M	514M	503M	494M	479M	463M	453M	440M	429M
Shares Outstanding (Diluted)	718M	718M	699M	709M	695M	676M	655M	635M	616M	591M	593M	582M	567M	555M	534M	523M	514M	500M	463M	453M	440M	429M
EPS (Basic)	0.24	0.13	0.41	0.57	0.52	0.36	0.55	0.62	0.52	0.76	0.72	0.89	0.61	0.52	0.34	0.21	0.22	0.44	0.84	0.73	1.09	0.87
EPS (Diluted)	0.24	0.13	0.41	0.57	0.52	0.36	0.55	0.62	0.52	0.76	0.70	0.87	0.59	0.51	0.33	0.21	0.22	0.43	0.84	0.73	1.09	0.87
EBITDA	384M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M	378M
EBIT	384M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M	378M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a