Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.74
-0.26 (-1.37%)
At close: Mar 6, 2026, 4:00 PM EST
18.79
+0.05 (0.27%)
After-hours: Mar 6, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 185 | 172 | 92 | 153 | 306 | |
| Other Revenue | 2,867 | 2,818 | 2,522 | 1,943 | 1,514 | |
| Revenue | 3,052 | 2,990 | 2,614 | 2,096 | 1,820 | |
| Revenue Growth (YoY) | 2.07% | 14.38% | 24.71% | 15.17% | 20.45% | |
| Gross Profit | 3,052 | 2,990 | 2,614 | 2,096 | 1,820 | |
| Selling, General & Admin | 801 | 799 | 746 | 494 | 678 | |
| Operating Expenses | 801 | 799 | 746 | 494 | 678 | |
| Operating Income | 2,251 | 2,191 | 1,868 | 1,602 | 1,142 | |
| Interest Expense | -769 | -698 | -582 | -455 | -372 | |
| Currency Exchange Gain (Loss) | -47 | 55 | -18 | 45 | 9 | |
| Other Non Operating Income (Expenses) | -24 | -17 | - | - | - | |
| EBT Excluding Unusual Items | 1,411 | 1,531 | 1,268 | 1,192 | 779 | |
| Gain (Loss) on Sale of Investments | -13 | 83 | 338 | -489 | 860 | |
| Other Unusual Items | - | -14 | - | -48 | -43 | |
| Pretax Income | 1,398 | 1,600 | 1,606 | 655 | 1,596 | |
| Income Tax Expense | 99 | 78 | 84 | 55 | 29 | |
| Net Income | 1,299 | 1,522 | 1,522 | 600 | 1,567 | |
| Net Income to Common | 1,299 | 1,522 | 1,522 | 600 | 1,567 | |
| Net Income Growth | -14.65% | - | 153.67% | -61.71% | 223.76% | |
| Shares Outstanding (Basic) | 699 | 624 | 554 | 498 | 446 | |
| Shares Outstanding (Diluted) | 699 | 624 | 575 | 518 | 446 | |
| Shares Change (YoY) | 12.02% | 8.52% | 11.00% | 16.14% | 5.19% | |
| EPS (Basic) | 1.86 | 2.44 | 2.75 | 1.20 | 3.51 | |
| EPS (Diluted) | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 | |
| EPS Growth | -23.81% | -8.87% | 124.71% | -66.06% | 207.89% | |
| Dividend Per Share | 1.920 | 1.920 | 1.920 | 1.750 | 1.620 | |
| Dividend Growth | - | - | 9.71% | 8.03% | 1.25% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 73.76% | 73.28% | 71.46% | 76.43% | 62.75% | |
| Profit Margin | 42.56% | 50.90% | 58.23% | 28.63% | 86.10% | |
| EBIT | 2,251 | 2,191 | 1,868 | 1,602 | 1,142 | |
| EBIT Margin | 73.76% | 73.28% | 71.46% | 76.43% | 62.75% | |
| Effective Tax Rate | 7.08% | 4.88% | 5.23% | 8.40% | 1.82% | |
| Revenue as Reported | 3,052 | 2,990 | 2,614 | 2,096 | 1,820 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.