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Ares Capital Corp (ARCC)
NASDAQ:ARCC
US Market
ARCC
Ares Capital
RESEARCH TOOLSreports
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Ares Capital (ARCC) Income Statement

9,001 Followers

Ares Capital Income Statement

Last quarter (Q4 2025), Ares Capital's total revenue was $635.00M, an increase of 11.99% from the same quarter last year. In Q4, Ares Capital's net income was $293.00M. See Ares Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 3.15B$ 2.37B$ 2.17B$ 1.20B$ 2.05B
Gross Profit
$ 2.38B$ 1.71B$ 1.64B$ 741.00M$ 1.68B
Operating Expenses
$ 189.00M$ 113.00M$ 94.00M$ 86.00M$ 82.00M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 2.19B$ 1.59B$ 1.54B$ 655.00M$ 1.60B
Operating Income
$ 2.19B$ 1.59B$ 1.54B$ 655.00M$ 1.60B
Other Income/Expenses
$ -793.00M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 1.40B$ 1.59B$ 1.54B$ 655.00M$ 1.60B
Net Income
$ 1.30B$ 1.52B$ 1.52B$ 600.00M$ 1.57B
Per Share Metrics
Basic EPS
$ 1.86$ 2.44$ 2.75$ 1.21$ 3.51
Diluted EPS
$ 1.86$ 2.44$ 2.68$ 1.19$ 3.51
Weighted Average Shares Outstanding
 699.00M 624.00M 554.00M 498.00M 446.00M
Weighted Average Shares Outstanding (Diluted)
 699.00M 624.00M 575.00M 518.00M 446.00M
Currency in USD

Ares Capital Earnings and Revenue History