Ares Capital Corporation

Financial Services · Asset Management

18.70$ +1.6% vs. previous close Closing price · As of: Oct 8, 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 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
Revenue	169	144	212	258	204	300	311	322	272	214	287	276	257	295	-518	368	532	476	516	585	444	505	375	230	249	342	429	489	660	588	639	532	613	567	446	579	655	540	349	768	2,312
Cost of Revenue	38	28	49	48	48	51	51	52	49	52	62	60	67	70	73	66	66	72	73	76	76	85	83	87	105	128	127	128	132	144	144	160	181	174	172	172	195	196	198	173	762
Gross Profit	131	116	163	210	156	249	260	270	223	162	225	216	190	225	-591	302	466	404	443	509	368	420	292	143	144	214	302	361	528	444	495	372	432	393	274	407	460	344	151	595	1,550
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	12	14	37	24	14	14	14	11	8.0	9.0	12	13	11	9.0	9.0	10	10	9.0	9.0	9.0	11	10	10	8.0	11	9.0	10	11	12	9.0	10	11	12	10	12	13	15	11	12	14	52
Total Operating Expenses	17	33	43	25	12	12	13	10	8.0	7.0	7.0	12	10	18	18	20	21	19	65	20	29	30	68	22	26	22	22	24	25	22	39	25	26	23	26	29	29	25	27	14	95
Operating Income	114	83	120	185	144	237	247	260	215	155	218	204	180	207	-609	282	445	385	378	489	339	390	224	121	118	192	280	337	503	422	456	347	406	370	248	378	431	319	124	581	1,455
Interest Expense	38	28	49	48	48	51	51	52	49	52	62	60	67	70	73	66	66	72	73	76	76	85	83	87	105	128	127	128	132	144	144	160	181	174	172	172	195	196	198	214	803
Pre-Tax Income	114	83	120	185	144	237	247	260	215	155	218	204	180	207	-609	282	445	385	378	489	339	390	224	121	118	192	280	337	503	422	456	347	406	370	248	378	431	319	124	190	1,064
Income Tax Expense	4.0	8.2	2.0	7.0	5.0	5.0	5.0	6.0	6.0	2.0	4.0	4.0	5.0	3.0	3.0	5.0	4.0	7.0	5.0	11	5.0	8.0	13	10	14	18	2.0	6.0	3.0	9.0	7.0	25	12	13	7.0	17	27	26	32	19	104
Net Income	110	75	118	178	139	232	242	254	209	153	214	200	175	204	-612	277	441	378	373	478	334	382	211	111	104	174	278	331	500	413	449	322	394	357	241	361	404	293	92	171	960
EBITDA	114	84	120	185	144	237	247	260	215	155	218	204	180	207	-609	282	445	385	378	489	339	390	224	121	118	192	280	337	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).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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