Ares Capital Corporation (ARCC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	550M	447M	460M	407M	274M	393M	432M	372M	495M	444M	528M	361M	302M	214M	144M	143M	292M	420M	368M	509M
Gross Margin %	72.08%	70.39%	70.23%	70.29%	61.43%	69.31%	70.47%	69.92%	77.46%	75.51%	80%	73.82%	70.4%	62.57%	57.83%	62.17%	77.87%	83.17%	82.88%	87.01%
Gross Profit Growth %	100.73%	13.74%	6.48%	9.41%	-44.65%	-11.49%	-18.18%	3.05%	63.91%	107.48%	266.67%	152.45%	3.42%	-49.05%	-60.87%	-71.91%	-34.09%	3.96%	-21.03%	68.54%
Operating Expenses	146M	-82M	29M	29M	26M	23M	26M	25M	39M	22M	25M	24M	22M	22M	26M	22M	68M	30M	29M	20M
OpEx % of Revenue	19.13%	-12.91%	4.43%	5.01%	5.83%	4.06%	4.24%	4.7%	6.1%	3.74%	3.79%	4.91%	5.13%	6.43%	10.44%	9.57%	18.13%	5.94%	6.53%	3.42%
Selling, General & Admin	146M	0	15M	13M	12M	10M	12M	11M	10M	9M	12M	11M	10M	9M	11M	8M	10M	10M	11M	9M
SG&A % of Revenue	19.13%	-	2.29%	2.25%	2.69%	1.76%	1.96%	2.07%	1.56%	1.53%	1.82%	2.25%	2.33%	2.63%	4.42%	3.48%	2.67%	1.98%	2.48%	1.54%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	404M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Operating Margin %	52.95%	83.31%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
Operating Income Growth %	62.9%	42.97%	6.16%	8.93%	-45.61%	-12.32%	-19.28%	2.97%	62.86%	119.79%	326.27%	178.51%	25%	-50.77%	-65.19%	-75.26%	-40.74%	1.3%	-23.82%	73.4%
EBITDA	710M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
EBITDA Margin %	93.05%	83.31%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
EBITDA Growth %	186.29%	42.97%	6.16%	8.93%	-45.61%	-12.32%	-19.28%	2.97%	62.86%	119.79%	326.27%	178.51%	25%	-50.77%	-65.19%	-75.26%	-40.74%	1.3%	-23.82%	73.4%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	710M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Net Interest Income	-213M	43.48M	366M	361M	354M	368M	387M	379M	369M	377M	363M	348M	343M	328M	280M	232M	227M	251M	241M	229M
Interest Income	0	149.68M	561M	533M	526M	542M	568M	539M	513M	521M	495M	476M	470M	456M	385M	319M	310M	336M	317M	305M
Interest Expense	213M	106.19M	195M	172M	172M	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	85M	76M	76M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	98M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Pretax Margin %	12.84%	50.24%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
Income Tax	6M	26M	27M	17M	7M	13M	12M	25M	7M	9M	3M	6M	2M	18M	14M	10M	13M	8M	5M	11M
Effective Tax Rate %	6.12%	8.15%	6.26%	4.5%	2.82%	3.51%	2.96%	7.2%	1.54%	2.13%	0.6%	1.78%	0.71%	9.38%	11.86%	8.26%	5.8%	2.05%	1.47%	2.25%
Net Income	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M
Net Margin %	12.06%	46.14%	61.68%	62.35%	54.04%	62.96%	64.27%	60.53%	70.27%	70.24%	75.76%	67.69%	64.8%	50.88%	41.77%	48.26%	56.27%	75.64%	75.23%	81.71%
Net Income Growth %	-61.83%	-17.93%	2.54%	12.11%	-46.33%	-13.56%	-21.2%	-2.72%	61.51%	137.36%	380.77%	198.2%	31.75%	-54.45%	-68.86%	-76.78%	-43.43%	1.06%	-24.26%	72.56%
Net Income (Continuing)	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	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
EPS Growth %	-63.89%	-25.45%	-8.06%	0%	-52.63%	-21.43%	-28.74%	-11.86%	49.02%	112.12%	314.29%	168.18%	18.6%	-60.71%	-71.23%	-79.82%	-50.57%	-5.62%	-29.81%	67.69%
EPS (Basic)	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
Diluted Shares Outstanding	718M	699M	709M	695M	676M	655M	635M	616M	591M	593M	582M	567M	555M	534M	523M	514M	500M	463M	453M	440M
Basic Shares Outstanding	718M	699M	709M	695M	676M	655M	635M	616M	591M	554M	562M	547M	534M	514M	503M	494M	479M	463M	453M	440M
Dividend Payout Ratio	375%	-	79.21%	87.81%	127.8%	84.87%	72.84%	86.65%	60.13%	63.68%	50.8%	76.44%	93.88%	141.95%	225%	200.9%	98.58%	47.64%	53.59%	34.94%

Ares Capital Corporation (ARCC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	550M	447M	460M	407M	274M	393M	432M	372M	495M	444M	528M	361M	302M	214M	144M	143M	292M	420M	368M	509M
Gross Margin %	72.08%	70.39%	70.23%	70.29%	61.43%	69.31%	70.47%	69.92%	77.46%	75.51%	80%	73.82%	70.4%	62.57%	57.83%	62.17%	77.87%	83.17%	82.88%	87.01%
Gross Profit Growth %	100.73%	13.74%	6.48%	9.41%	-44.65%	-11.49%	-18.18%	3.05%	63.91%	107.48%	266.67%	152.45%	3.42%	-49.05%	-60.87%	-71.91%	-34.09%	3.96%	-21.03%	68.54%
Operating Expenses	146M	-82M	29M	29M	26M	23M	26M	25M	39M	22M	25M	24M	22M	22M	26M	22M	68M	30M	29M	20M
OpEx % of Revenue	19.13%	-12.91%	4.43%	5.01%	5.83%	4.06%	4.24%	4.7%	6.1%	3.74%	3.79%	4.91%	5.13%	6.43%	10.44%	9.57%	18.13%	5.94%	6.53%	3.42%
Selling, General & Admin	146M	0	15M	13M	12M	10M	12M	11M	10M	9M	12M	11M	10M	9M	11M	8M	10M	10M	11M	9M
SG&A % of Revenue	19.13%	-	2.29%	2.25%	2.69%	1.76%	1.96%	2.07%	1.56%	1.53%	1.82%	2.25%	2.33%	2.63%	4.42%	3.48%	2.67%	1.98%	2.48%	1.54%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	404M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Operating Margin %	52.95%	83.31%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
Operating Income Growth %	62.9%	42.97%	6.16%	8.93%	-45.61%	-12.32%	-19.28%	2.97%	62.86%	119.79%	326.27%	178.51%	25%	-50.77%	-65.19%	-75.26%	-40.74%	1.3%	-23.82%	73.4%
EBITDA	710M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
EBITDA Margin %	93.05%	83.31%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
EBITDA Growth %	186.29%	42.97%	6.16%	8.93%	-45.61%	-12.32%	-19.28%	2.97%	62.86%	119.79%	326.27%	178.51%	25%	-50.77%	-65.19%	-75.26%	-40.74%	1.3%	-23.82%	73.4%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	710M	529M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Net Interest Income	-213M	43.48M	366M	361M	354M	368M	387M	379M	369M	377M	363M	348M	343M	328M	280M	232M	227M	251M	241M	229M
Interest Income	0	149.68M	561M	533M	526M	542M	568M	539M	513M	521M	495M	476M	470M	456M	385M	319M	310M	336M	317M	305M
Interest Expense	213M	106.19M	195M	172M	172M	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	85M	76M	76M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	98M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M
Pretax Margin %	12.84%	50.24%	65.8%	65.29%	55.61%	65.26%	66.23%	65.23%	71.36%	71.77%	76.21%	68.92%	65.27%	56.14%	47.39%	52.61%	59.73%	77.23%	76.35%	83.59%
Income Tax	6M	26M	27M	17M	7M	13M	12M	25M	7M	9M	3M	6M	2M	18M	14M	10M	13M	8M	5M	11M
Effective Tax Rate %	6.12%	8.15%	6.26%	4.5%	2.82%	3.51%	2.96%	7.2%	1.54%	2.13%	0.6%	1.78%	0.71%	9.38%	11.86%	8.26%	5.8%	2.05%	1.47%	2.25%
Net Income	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M
Net Margin %	12.06%	46.14%	61.68%	62.35%	54.04%	62.96%	64.27%	60.53%	70.27%	70.24%	75.76%	67.69%	64.8%	50.88%	41.77%	48.26%	56.27%	75.64%	75.23%	81.71%
Net Income Growth %	-61.83%	-17.93%	2.54%	12.11%	-46.33%	-13.56%	-21.2%	-2.72%	61.51%	137.36%	380.77%	198.2%	31.75%	-54.45%	-68.86%	-76.78%	-43.43%	1.06%	-24.26%	72.56%
Net Income (Continuing)	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	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
EPS Growth %	-63.89%	-25.45%	-8.06%	0%	-52.63%	-21.43%	-28.74%	-11.86%	49.02%	112.12%	314.29%	168.18%	18.6%	-60.71%	-71.23%	-79.82%	-50.57%	-5.62%	-29.81%	67.69%
EPS (Basic)	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
Diluted Shares Outstanding	718M	699M	709M	695M	676M	655M	635M	616M	591M	593M	582M	567M	555M	534M	523M	514M	500M	463M	453M	440M
Basic Shares Outstanding	718M	699M	709M	695M	676M	655M	635M	616M	591M	554M	562M	547M	534M	514M	503M	494M	479M	463M	453M	440M
Dividend Payout Ratio	375%	-	79.21%	87.81%	127.8%	84.87%	72.84%	86.65%	60.13%	63.68%	50.8%	76.44%	93.88%	141.95%	225%	200.9%	98.58%	47.64%	53.59%	34.94%

ARCC Income Statement

ARCC Income Statement