ARCC
Ares Capital Corporation
18.50$
-1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 22.5% | 19.5% | 23.1% | 18.6% | 23.5% | 17.0% | 16.4% | 16.1% | 18.0% | 24.3% | 21.6% | 21.7% | 26.1% | 23.7% | – | 17.9% | 12.4% | 15.1% | 14.1% | 13.0% | 17.1% | 16.8% | 22.1% | 37.8% | 42.2% | 37.4% | 29.6% | 26.2% | 20.0% | 24.5% | 22.5% | 30.1% | 29.5% | 30.7% | 38.6% | 29.7% | 29.8% | 36.3% | 56.7% | 22.5% | 33.0% | |
| 77.5% | 80.5% | 76.9% | 81.4% | 76.5% | 83.0% | 83.6% | 83.9% | 82.0% | 75.7% | 78.4% | 78.3% | 73.9% | 76.3% | – | 82.1% | 87.6% | 84.9% | 85.9% | 87.0% | 82.9% | 83.2% | 77.9% | 62.2% | 57.8% | 62.6% | 70.4% | 73.8% | 80.0% | 75.5% | 77.5% | 69.9% | 70.5% | 69.3% | 61.4% | 70.3% | 70.2% | 63.7% | 43.3% | 77.5% | 67.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1% | 9.9% | 17.5% | 9.3% | 6.9% | 4.7% | 4.5% | 3.4% | 2.9% | 4.2% | 4.2% | 4.7% | 4.3% | 3.1% | – | 2.7% | 1.9% | 1.9% | 1.7% | 1.5% | 2.5% | 2.0% | 2.7% | 3.5% | 4.4% | 2.6% | 2.3% | 2.2% | 1.8% | 1.5% | 1.6% | 2.1% | 2.0% | 1.8% | 2.7% | 2.2% | 2.3% | 2.0% | 3.4% | 1.8% | 2.2% | |
| 10.1% | 23.0% | 20.3% | 9.7% | 5.9% | 4.0% | 4.2% | 3.1% | 2.9% | 3.3% | 2.4% | 4.3% | 3.9% | 6.1% | – | 5.4% | 3.9% | 4.0% | 12.6% | 3.4% | 6.5% | 5.9% | 18.1% | 9.6% | 10.4% | 6.4% | 5.1% | 4.9% | 3.8% | 3.7% | 6.1% | 4.7% | 4.2% | 4.1% | 5.8% | 5.0% | 4.4% | 4.6% | 7.7% | 1.8% | 4.1% | |
| 67.5% | 57.5% | 56.6% | 71.7% | 70.6% | 79.0% | 79.4% | 80.7% | 79.0% | 72.4% | 76.0% | 73.9% | 70.0% | 70.2% | – | 76.6% | 83.6% | 80.9% | 73.3% | 83.6% | 76.4% | 77.2% | 59.7% | 52.6% | 47.4% | 56.1% | 65.3% | 68.9% | 76.2% | 71.8% | 71.4% | 65.2% | 66.2% | 65.3% | 55.6% | 65.3% | 65.8% | 59.1% | 35.5% | 75.7% | 62.9% | |
| 22.5% | 19.5% | 23.1% | 18.6% | 23.5% | 17.0% | 16.4% | 16.1% | 18.0% | 24.3% | 21.6% | 21.7% | 26.1% | 23.7% | – | 17.9% | 12.4% | 15.1% | 14.1% | 13.0% | 17.1% | 16.8% | 22.1% | 37.8% | 42.2% | 37.4% | 29.6% | 26.2% | 20.0% | 24.5% | 22.5% | 30.1% | 29.5% | 30.7% | 38.6% | 29.7% | 29.8% | 36.3% | 56.7% | 27.9% | 34.7% | |
| 67.5% | 57.5% | 56.6% | 71.7% | 70.6% | 79.0% | 79.4% | 80.7% | 79.0% | 72.4% | 76.0% | 73.9% | 70.0% | 70.2% | – | 76.6% | 83.6% | 80.9% | 73.3% | 83.6% | 76.4% | 77.2% | 59.7% | 52.6% | 47.4% | 56.1% | 65.3% | 68.9% | 76.2% | 71.8% | 71.4% | 65.2% | 66.2% | 65.3% | 55.6% | 65.3% | 65.8% | 59.1% | 35.5% | 24.7% | 46.0% | |
| 2.4% | 5.7% | 0.9% | 2.7% | 2.5% | 1.7% | 1.6% | 1.9% | 2.2% | 0.9% | 1.4% | 1.4% | 1.9% | 1.0% | – | 1.4% | 0.8% | 1.5% | 1.0% | 1.9% | 1.1% | 1.6% | 3.5% | 4.3% | 5.6% | 5.3% | 0.5% | 1.2% | 0.5% | 1.5% | 1.1% | 4.7% | 2.0% | 2.3% | 1.6% | 2.9% | 4.1% | 4.8% | 9.2% | 2.5% | 4.5% | |
| 65.1% | 51.8% | 55.7% | 69.0% | 68.1% | 77.3% | 77.8% | 78.9% | 76.8% | 71.5% | 74.6% | 72.5% | 68.1% | 69.2% | – | 75.3% | 82.9% | 79.4% | 72.3% | 81.7% | 75.2% | 75.6% | 56.3% | 48.3% | 41.8% | 50.9% | 64.8% | 67.7% | 75.8% | 70.2% | 70.3% | 60.5% | 64.3% | 63.0% | 54.0% | 62.3% | 61.7% | 54.3% | 26.4% | 22.3% | 41.5% | |
| 67.6% | 57.8% | 56.6% | 71.7% | 70.6% | 79.0% | 79.4% | 80.7% | 79.0% | 72.4% | 76.0% | 73.9% | 70.0% | 70.2% | – | 76.6% | 83.6% | 80.9% | 73.3% | 83.6% | 76.4% | 77.2% | 59.7% | 52.6% | 47.4% | 56.1% | 65.3% | 68.9% | 76.2% | 71.8% | 71.4% | 65.2% | 66.2% | 65.3% | 55.6% | 65.3% | 65.8% | 59.1% | 35.5% | 98.7% | 70.6% |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.