Ares Capital Corporation

Financial Services · Asset Management

19.10$ -0.4% vs. previous close Closing price · As of: Sep 28, 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 (2025), "Revenue" came in at 2,242 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.

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Income Statement ARCC
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.3	47	100	195	192	200	529	731	697	713	866	678	737	974	879	824	541	1,678	1,196	2,085	2,367	2,242
Cost of Revenue	0.9	0.2	0.0	58	62	64	129	184	143	171	190	200	167	225	622	686	356	654	455	-449	659	736
Gross Profit	4.3	47	100	138	130	136	400	547	554	541	676	478	570	749	879	824	541	1,678	741	2,085	1,708	1,506
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	0.8	3.5	6.4	10	1.3	23	54	38	32	39	41	44	56	89	42	45	38	39	38	42	43	51
Total Operating Expenses	1.6	20	38	-40	6.0	2.3	397	-89	34	39	67	81	75	63	2.0	15	38	82	86	42	113	108
Operating Income	2.7	27	62	94	127	134	221	290	519	503	609	397	495	686	1,117	809	503	1,596	655	1,286	1,595	1,398
Interest Expense	0.5	0.2	0.0	37	37	24	79	123	143	171	190	200	167	225	240	291	317	372	455	514	659	736
Pre-Tax Income	3.3	44	93	90	-139	203	497	327	519	503	609	397	495	686	877	809	503	1,596	655	1,286	1,595	1,398
Income Tax Expense	-0.1	0.2	4.9	-0.8	0.2	0.6	5.4	7.5	11	14	18	18	21	19	19	16	19	29	55	20	73	99
Net Income	3.3	43	88	91	-139	203	492	319	508	489	591	379	474	667	858	793	484	1,567	600	1,266	1,522	1,299
EBITDA	2.7	27	62	138	-102	206	518	350	520	503	610	398	496	687	1,117	809	526	1,625	655	1,286	1,595	1,398

Data as of: September 28, 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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