Ares Capital Corporation

Financial Services · Asset Management

19.20$ +0.3% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Income Statement

Ares Capital Corporation (ARCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ARCC
Line item	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
Revenue	660	588	639	532	613	567	446	579	655	540	349	768	2,312
Cost of Revenue	132	144	144	160	181	174	172	172	195	196	198	173	762
Gross Profit	528	444	495	372	432	393	274	407	460	344	151	595	1,550
Selling, General & Administrative	12	9.0	10	11	12	10	12	13	15	11	12	14	52
Total Operating Expenses	25	22	39	25	26	23	26	29	29	25	27	14	95
Operating Income	503	422	456	347	406	370	248	378	431	319	124	581	1,455
Interest Expense	132	144	144	160	181	174	172	172	195	196	198	214	803
Pre-Tax Income	503	422	456	347	406	370	248	378	431	319	124	190	1,064
Income Tax Expense	3.0	9.0	7.0	25	12	13	7.0	17	27	26	32	19	104
Net Income	500	413	449	322	394	357	241	361	404	293	92	171	960
EBITDA	503	422	456	347	406	370	248	378	431	319	124	758	1,632

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 1, 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.

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Income Statement

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