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 (+0.36%)

Pre-market: Sep 22, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	2.13B	2.12B	2.22B	2.25B	2.21B	2.16B	2.35B	2.37B	2.42B	2.38B	2.17B	1.92B	1.51B	1.25B	1.2B	1.36B	1.55B	1.91B	2.05B	2.02B	2.11B	1.89B
Cost of Revenue	762M	761M	735M	713M	699M	687M	659M	629M	580M	548M	531M	515M	488M	447M	403M	360M	331M	320M	310M	297M	287M	277M
Gross Profit	1.36B	1.36B	1.49B	1.53B	1.51B	1.47B	1.69B	1.74B	1.84B	1.83B	1.64B	1.41B	1.02B	803M	793M	999M	1.22B	1.59B	1.74B	1.72B	1.82B	1.62B
Operating Income	1.27B	1.25B	1.38B	1.43B	1.4B	1.37B	1.58B	1.63B	1.73B	1.72B	1.54B	1.31B	927M	711M	655M	853M	1.07B	1.44B	1.6B	1.59B	1.7B	1.49B
Interest Income	2.23B	2.21B	2.18B	2.16B	2.17B	2.18B	2.16B	2.14B	2.07B	2.01B	1.96B	1.9B	1.79B	1.63B	1.47B	1.35B	1.28B	1.27B	1.25B	1.21B	1.17B	1.15B
Pretax Income	1.06B	1.25B	1.38B	1.43B	1.4B	1.37B	1.58B	1.63B	1.73B	1.72B	1.54B	1.31B	927M	711M	655M	853M	1.07B	1.44B	1.6B	1.59B	1.7B	1.49B
Net Income	960M	1.15B	1.3B	1.36B	1.35B	1.31B	1.52B	1.58B	1.68B	1.69B	1.52B	1.28B	887M	667M	600M	808M	1.04B	1.41B	1.57B	1.56B	1.67B	1.47B
Selling & General & Admin	52M	51M	51M	50M	47M	45M	43M	42M	42M	42M	42M	42M	41M	38M	38M	39M	39M	40M	39M	38M	37M	38M
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	43M	59M	58M	57M	57M	55M	70M	70M	69M	68M	51M	51M	53M	54M	100M	107M	110M	107M	105M	95M	88M	87M
Operating Expenses	95M	110M	109M	107M	104M	100M	113M	112M	111M	110M	93M	93M	94M	92M	138M	146M	149M	147M	144M	133M	125M	125M
Interest Expense	803M	761M	735M	713M	699M	687M	659M	629M	580M	548M	531M	515M	488M	447M	403M	360M	331M	320M	310M	297M	287M	277M
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	857M	871M	844M	820M	803M	787M	772M	741M	691M	658M	624M	608M	582M	539M	541M	506M	480M	467M	454M	430M	412M	402M
Income Tax Expense	104M	102M	77M	64M	49M	57M	57M	53M	44M	25M	20M	29M	40M	44M	55M	45M	36M	37M	29M	28M	27M	21M
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)	1.35	1.63	1.86	2	2.05	2.05	2.45	2.62	2.89	2.98	2.74	2.36	1.68	1.29	1.21	1.71	2.23	3.10	3.53	3.58	3.89	3.45
EPS (Diluted)	1.35	1.63	1.86	2	2.05	2.05	2.45	2.60	2.85	2.92	2.67	2.30	1.64	1.27	1.19	1.70	2.22	3.09	3.53	3.58	3.89	3.45
EBITDA	1.26B	1.25B	1.38B	1.43B	1.4B	1.37B	1.58B	1.63B	1.73B	1.72B	1.54B	1.31B	927M	711M	655M	853M	1.07B	1.44B	1.6B	1.59B	1.7B	1.49B
EBIT	1.26B	1.25B	1.38B	1.43B	1.4B	1.37B	1.58B	1.63B	1.73B	1.72B	1.54B	1.31B	927M	711M	655M	853M	1.07B	1.44B	1.6B	1.59B	1.7B	1.49B
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