Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

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19.89

-0.27 (-1.34%)

At close: Jan 30, 2026, 4:00 PM EST

19.97

+0.08 (0.40%)

After-hours: Jan 30, 2026, 7:59 PM EST

Ares Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	176	172	92	153	306	149
Other Revenue	2,842	2,818	2,522	1,943	1,514	1,362
Revenue	3,018	2,990	2,614	2,096	1,820	1,511
Revenue Growth (YoY)	2.72%	14.38%	24.71%	15.17%	20.45%	-1.11%
Gross Profit	3,018	2,990	2,614	2,096	1,820	1,511
Selling, General & Admin	805	799	746	494	678	381
Operating Expenses	805	799	746	494	678	381
Operating Income	2,213	2,191	1,868	1,602	1,142	1,130
Interest Expense	-749	-698	-566	-455	-372	-317
Currency Exchange Gain (Loss)	12	55	-18	45	9	-18
Other Non Operating Income (Expenses)	-21	-17	-16	-	-	-
EBT Excluding Unusual Items	1,455	1,531	1,268	1,192	779	795
Gain (Loss) on Sale of Investments	10	78	274	-489	860	-292
Other Unusual Items	-	-14	-	-48	-43	-
Pretax Income	1,465	1,595	1,542	655	1,596	503
Income Tax Expense	102	73	20	55	29	19
Net Income	1,363	1,522	1,522	600	1,567	484
Net Income to Common	1,363	1,522	1,522	600	1,567	484
Net Income Growth	-13.63%	-	153.67%	-61.71%	223.76%	-38.97%
Shares Outstanding (Basic)	684	624	554	498	446	424
Shares Outstanding (Diluted)	684	624	575	518	446	424
Shares Change (YoY)	12.22%	8.52%	11.00%	16.14%	5.19%	-0.70%
EPS (Basic)	1.99	2.44	2.75	1.20	3.51	1.14
EPS (Diluted)	1.99	2.44	2.68	1.19	3.51	1.14
EPS Growth	-23.23%	-8.87%	124.71%	-66.06%	207.89%	-38.62%
Dividend Per Share	1.920	1.920	1.920	1.750	1.620	1.600
Dividend Growth	-	-	9.71%	8.03%	1.25%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.33%	73.28%	71.46%	76.43%	62.75%	74.78%
Profit Margin	45.16%	50.90%	58.23%	28.63%	86.10%	32.03%
EBIT	2,213	2,191	1,868	1,602	1,142	1,130
EBIT Margin	73.33%	73.28%	71.46%	76.43%	62.75%	74.78%
Effective Tax Rate	6.96%	4.58%	1.30%	8.40%	1.82%	3.78%
Revenue as Reported	3,018	2,990	2,614	2,096	1,820	1,511

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q