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Ares Capital Corp

ARCC
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18.760USD
-0.070-0.37%
Close 07-31 16:00ETQuotes delayed by 15 min
13.47BMarket Cap
11.51P/E TTM

ARCC Income Statement

You can find the annual or quarterly income statement of Ares Capital Corp here for insights into the performance and operational efficiency of Ares Capital Corp.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total revenue
-28.22%580.00M
-24.84%457.00M
-5.55%715.00M
13.86%920.00M
12.38%808.00M
-27.53%608.00M
-2.32%757.00M
-6.70%808.00M
10.45%719.00M
45.16%839.00M
66.67%775.00M
145.33%866.00M
95.50%651.00M
15.37%578.00M
-30.49%465.00M
-40.37%353.00M
-56.53%333.00M
-24.32%501.00M
13.58%669.00M
-5.58%592.00M
65.80%766.00M
238.78%662.00M
47.25%589.00M
79.14%627.00M
23.53%462.00M
-223.58%-477.00M
35.59%400.00M
-4.37%350.00M
-12.00%374.00M
-6.99%386.00M
-26.07%295.00M
30.71%366.00M
24.27%425.00M
38.80%415.00M
103.03%399.00M
21.10%280.00M
15.00%342.00M
12.04%299.00M
44.66%196.53M
-6.52%231.22M
3.44%297.40M
13.08%266.86M
-54.12%135.86M
-24.10%247.33M
4.25%287.50M
-3.46%235.99M
15.62%296.12M
24.67%325.85M
12.08%275.77M
38.65%244.45M
-12.54%256.12M
9.98%261.38M
34.26%246.04M
-10.16%176.30M
--292.84M
--237.67M
--183.26M
--196.25M
Operating expenses
1.52%401.00M
-0.28%359.00M
4.91%406.00M
7.71%433.00M
10.96%395.00M
-2.44%360.00M
9.63%387.00M
10.74%402.00M
13.38%356.00M
23.83%369.00M
29.30%353.00M
54.47%363.00M
48.11%314.00M
30.13%298.00M
-2.15%273.00M
-7.11%235.00M
-23.47%212.00M
-4.98%229.00M
36.76%279.00M
39.01%253.00M
53.89%277.00M
82.58%241.00M
5.70%204.00M
7.06%182.00M
5.88%180.00M
-21.43%132.00M
37.86%193.00M
12.58%170.00M
3.03%170.00M
0.00%168.00M
-13.58%140.00M
11.03%151.00M
7.84%165.00M
-6.15%168.00M
42.76%162.00M
15.84%136.00M
12.51%153.00M
37.56%179.00M
9.28%113.48M
-9.40%117.40M
-1.71%135.99M
1.62%130.12M
-25.94%103.85M
-7.83%129.59M
6.42%138.36M
4.95%128.04M
17.01%140.22M
20.59%140.59M
19.69%130.01M
32.39%122.00M
4.98%119.84M
17.68%116.59M
25.14%108.63M
4.77%92.15M
--114.16M
--99.08M
--86.80M
--87.95M
Depreciation, depletion, and amortization
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
----
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----
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----
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----
----
----
-100.00%0.00
464.97%1.00M
----
----
151.35%465.00K
-4.32%177.00K
-1.66%178.00K
-1.64%180.00K
1.65%185.00K
-8.42%185.00K
-14.22%181.00K
-12.86%183.00K
-12.92%182.00K
5.76%202.00K
7.11%211.00K
2.44%210.00K
-8.33%209.00K
-5.91%191.00K
-0.51%197.00K
2.50%205.00K
--228.00K
--203.00K
--198.00K
--200.00K
Other operating expenses
----
---270.00M
---591.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-10.00M
0.00%-10.00M
0.00%-10.00M
0.00%-10.00M
0.00%-10.00M
0.00%-10.00M
---10.00M
---10.00M
---10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Operating profit
-56.66%179.00M
-60.48%98.00M
-16.49%309.00M
19.95%487.00M
13.77%413.00M
-47.23%248.00M
-12.32%370.00M
-19.28%406.00M
7.72%363.00M
67.86%470.00M
119.79%422.00M
326.27%503.00M
178.51%337.00M
2.94%280.00M
-50.77%192.00M
-65.19%118.00M
-75.26%121.00M
-35.39%272.00M
1.30%390.00M
-23.82%339.00M
73.40%489.00M
169.13%421.00M
85.99%385.00M
147.22%445.00M
38.24%282.00M
-379.36%-609.00M
33.55%207.00M
-16.28%180.00M
-21.54%204.00M
-11.74%218.00M
-34.60%155.00M
49.31%215.00M
37.57%260.00M
105.83%247.00M
185.38%237.00M
26.53%144.00M
17.10%189.00M
-12.24%120.00M
159.42%83.05M
-3.34%113.81M
8.23%161.41M
26.68%136.74M
-79.47%32.01M
-36.44%117.74M
2.32%149.14M
-11.85%107.94M
14.40%155.90M
27.95%185.25M
6.07%145.75M
45.51%122.44M
-23.73%136.28M
4.47%144.79M
42.46%137.42M
-22.30%84.15M
--178.68M
--138.59M
--96.46M
--108.29M
Net non-operating interest income (expenses)
Non-operating interest expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
24.43%44.42M
----
----
--39.48M
--35.70M
--35.02M
--32.78M
Gains from sale of securities
----
----
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----
----
----
----
----
----
----
----
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----
----
----
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----
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----
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----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
24.43%44.42M
----
----
--39.48M
--35.70M
--35.02M
--32.78M
Special income (expenses)
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
--0.00
-11.63%-48.00M
--0.00
--0.00
--0.00
---43.00M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---4.00M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---6.57M
--0.00
--0.00
-5231.94%-3.84M
--0.00
--0.00
--0.00
---72.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.68M
----
Income before tax
-56.66%179.00M
-60.48%98.00M
-16.49%309.00M
19.95%487.00M
13.77%413.00M
-45.61%248.00M
-12.32%370.00M
-19.28%406.00M
7.72%363.00M
62.86%456.00M
119.79%422.00M
326.27%503.00M
178.51%337.00M
25.00%280.00M
-50.77%192.00M
-65.19%118.00M
-75.26%121.00M
-40.74%224.00M
1.30%390.00M
-23.82%339.00M
73.40%489.00M
162.07%378.00M
85.99%385.00M
147.22%445.00M
38.24%282.00M
-379.36%-609.00M
33.55%207.00M
-16.28%180.00M
-21.54%204.00M
-11.74%218.00M
-34.60%155.00M
49.31%215.00M
40.54%260.00M
105.83%247.00M
185.38%237.00M
26.53%144.00M
14.62%185.00M
-12.24%120.00M
226.44%83.05M
-3.34%113.81M
8.23%161.41M
31.35%136.74M
-83.68%25.44M
-36.44%117.74M
2.32%149.14M
-14.93%104.10M
14.40%155.90M
27.95%185.25M
6.07%145.75M
45.43%122.37M
-23.73%136.28M
4.47%144.79M
46.52%137.42M
-22.30%84.15M
--178.68M
--138.59M
--93.78M
--108.29M
Income tax
-84.62%8.00M
-14.29%6.00M
23.08%16.00M
591.67%83.00M
26.83%52.00M
0.00%7.00M
44.44%13.00M
300.00%12.00M
583.33%41.00M
250.00%7.00M
-50.00%9.00M
-78.57%3.00M
-40.00%6.00M
-84.62%2.00M
125.00%18.00M
180.00%14.00M
-9.09%10.00M
160.00%13.00M
14.29%8.00M
25.00%5.00M
120.00%11.00M
66.67%5.00M
133.33%7.00M
-20.00%4.00M
25.00%5.00M
-25.00%3.00M
50.00%3.00M
-16.67%5.00M
-33.33%4.00M
-20.00%4.00M
-60.00%2.00M
20.00%6.00M
-14.29%6.00M
150.00%5.00M
-39.23%5.00M
40.06%5.00M
74.74%7.00M
-61.51%2.00M
-23.30%8.23M
303.85%3.57M
53.13%4.01M
47.40%5.20M
327.03%10.73M
-88.24%884.00K
-10.50%2.62M
-34.48%3.52M
5.06%2.51M
88.27%7.51M
-25.41%2.92M
41.43%5.38M
-32.40%2.39M
95.93%3.99M
37.36%3.92M
38.58%3.80M
--3.54M
--2.04M
--2.85M
--2.75M
Income after tax
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
72.56%478.00M
160.95%373.00M
85.29%378.00M
152.00%441.00M
38.50%277.00M
-385.98%-612.00M
33.33%204.00M
-16.27%175.00M
-21.26%200.00M
-11.57%214.00M
-34.05%153.00M
50.36%209.00M
42.70%254.00M
105.08%242.00M
210.09%232.00M
26.09%139.00M
13.09%178.00M
-10.29%118.00M
408.52%74.82M
-5.66%110.24M
7.42%157.40M
30.79%131.54M
-90.41%14.71M
-34.25%116.86M
2.58%146.52M
-14.03%100.58M
14.57%153.39M
26.24%177.74M
6.99%142.83M
45.62%116.99M
-23.56%133.88M
3.11%140.80M
46.81%133.50M
-23.88%80.34M
--175.14M
--136.56M
--90.93M
--105.55M
Net income from continuous operations
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
72.56%478.00M
160.95%373.00M
85.29%378.00M
152.00%441.00M
38.50%277.00M
-385.98%-612.00M
33.33%204.00M
-16.27%175.00M
-21.26%200.00M
-11.57%214.00M
-34.05%153.00M
50.36%209.00M
42.70%254.00M
105.08%242.00M
210.09%232.00M
26.09%139.00M
13.09%178.00M
-10.29%118.00M
408.52%74.82M
-5.66%110.24M
7.42%157.40M
30.79%131.54M
-90.41%14.71M
-34.25%116.86M
2.58%146.52M
-14.03%100.58M
14.57%153.39M
26.24%177.74M
6.99%142.83M
45.62%116.99M
-23.56%133.88M
3.11%140.80M
46.81%133.50M
-23.88%80.34M
--175.14M
--136.56M
--90.93M
--105.55M
Other net gains and losses
----
---306.00M
----
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Net income attributable to controlling interests
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
72.56%478.00M
160.95%373.00M
85.29%378.00M
152.00%441.00M
38.50%277.00M
-385.98%-612.00M
33.33%204.00M
-16.27%175.00M
-21.26%200.00M
-11.57%214.00M
-34.05%153.00M
50.36%209.00M
42.70%254.00M
105.08%242.00M
210.09%232.00M
26.09%139.00M
13.09%178.00M
-10.29%118.00M
408.52%74.82M
-5.66%110.24M
7.42%157.40M
30.79%131.54M
-90.41%14.71M
-34.25%116.86M
2.58%146.52M
-14.03%100.58M
14.57%153.39M
26.24%177.74M
6.99%142.83M
45.62%116.99M
-23.56%133.88M
3.11%140.80M
46.81%133.50M
-23.88%80.34M
--175.14M
--136.56M
--90.93M
--105.55M
Net income attributable to common shareholders
-52.63%171.00M
-61.83%92.00M
-17.93%293.00M
2.54%404.00M
12.11%361.00M
-46.33%241.00M
-13.56%357.00M
-21.20%394.00M
-2.72%322.00M
61.51%449.00M
137.36%413.00M
380.77%500.00M
198.20%331.00M
31.75%278.00M
-54.45%174.00M
-68.86%104.00M
-76.78%111.00M
-43.43%211.00M
1.06%382.00M
-24.26%334.00M
72.56%478.00M
160.95%373.00M
85.29%378.00M
152.00%441.00M
38.50%277.00M
-385.98%-612.00M
33.33%204.00M
-16.27%175.00M
-21.26%200.00M
-11.57%214.00M
-34.05%153.00M
50.36%209.00M
42.70%254.00M
105.08%242.00M
210.09%232.00M
26.09%139.00M
13.09%178.00M
-10.29%118.00M
408.52%74.82M
-5.66%110.24M
7.42%157.40M
30.79%131.54M
-90.41%14.71M
-34.25%116.86M
2.58%146.52M
-14.03%100.58M
14.57%153.39M
26.24%177.74M
6.99%142.83M
45.62%116.99M
-23.56%133.88M
3.11%140.80M
46.81%133.50M
-23.88%80.34M
--175.14M
--136.56M
--90.93M
--105.55M
Basic earnings per share
-54.15%0.24
-64.06%0.13
-24.82%0.41
-8.16%0.57
-0.63%0.52
-53.07%0.36
-24.40%0.55
-30.26%0.62
-13.62%0.52
45.93%0.76
114.12%0.72
330.30%0.89
169.30%0.61
18.18%0.52
-59.31%0.34
-71.96%0.21
-79.32%0.22
-49.34%0.44
-7.71%0.83
-29.28%0.74
65.89%1.09
161.09%0.87
89.25%0.90
154.38%1.04
39.48%0.65
-383.32%-1.42
32.10%0.47
-16.46%0.41
-21.26%0.47
-11.57%0.50
-34.21%0.36
50.36%0.49
42.70%0.60
103.16%0.57
128.95%0.55
-7.08%0.33
-16.66%0.42
-33.19%0.28
409.57%0.24
-5.51%0.35
7.60%0.50
30.71%0.42
-90.42%0.05
-35.07%0.37
-2.70%0.47
-18.45%0.32
3.70%0.49
9.06%0.57
-4.52%0.48
21.52%0.39
-34.86%0.47
-10.42%0.52
22.38%0.50
-33.56%0.32
--0.72
--0.59
--0.41
--0.49
Diluted earnings per share
-54.15%0.24
-64.06%0.13
-24.82%0.41
-8.16%0.57
-0.63%0.52
-53.07%0.36
-21.86%0.55
-28.85%0.62
-11.40%0.52
49.52%0.76
110.36%0.70
322.31%0.87
163.70%0.59
18.17%0.51
-59.92%0.33
-71.99%0.21
-79.40%0.22
-50.54%0.43
-7.71%0.83
-29.28%0.74
65.89%1.09
161.09%0.87
89.25%0.90
154.38%1.04
39.48%0.65
-383.32%-1.42
32.10%0.47
-16.46%0.41
-21.26%0.47
-11.57%0.50
-34.21%0.36
50.36%0.49
42.70%0.60
103.16%0.57
128.95%0.55
-7.08%0.33
-16.66%0.42
-33.19%0.28
409.57%0.24
-5.51%0.35
7.60%0.50
30.71%0.42
-90.42%0.05
-35.07%0.37
-2.70%0.47
-18.45%0.32
3.70%0.49
9.06%0.57
-4.52%0.48
21.52%0.39
-34.86%0.47
-10.42%0.52
22.38%0.50
-33.56%0.32
--0.72
--0.59
--0.41
--0.49
Dividend per share
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
11.63%0.48
14.29%0.48
-11.11%0.48
17.07%0.48
4.88%0.43
5.00%0.42
35.00%0.54
2.50%0.41
2.50%0.41
0.00%0.40
0.00%0.40
-4.76%0.40
-4.76%0.40
-4.76%0.40
-4.76%0.40
7.69%0.42
7.69%0.42
10.53%0.42
10.53%0.42
2.63%0.39
2.63%0.39
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
0.00%0.38
-11.63%0.38
0.00%0.38
0.00%0.38
0.00%0.38
13.16%0.43
-20.83%0.38
0.00%0.38
0.00%0.38
--0.38
--0.48
--0.38
--0.38
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FAQs

How do I read Ares Capital Corp's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing ARCC stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Ares Capital Corp's revenue at year end?

Ares Capital Corp reported 3.05B in revenue for fiscal year 2025, up from 3.12B in the previous year.

How much revenue did Ares Capital Corp report in the most recent quarter?

Ares Capital Corp reported 580.00M in revenue for the most recent quarter, an increase of -28.22% year over year.

What was Ares Capital Corp's net income for the year?

Ares Capital Corp posted 1.30B in net income for fiscal year 2025.

How much net income did Ares Capital Corp post in the last quarter?

Ares Capital Corp reported 171.00M in net income for the latest quarter。

What was Ares Capital Corp's annual operating profit?

Ares Capital Corp's operating income was 1.46B for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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