US Stock MarketDetailed Quotes

Ares Capital Corp (ARCC)

Watchlist
  • 18.670
  • +0.050+0.27%
Close Apr 24 16:00 ET
  • 18.739
  • +0.069+0.37%
Post 19:56 ET
13.41BMarket Cap10.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Capital Corp (ARCC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-13.37%1.45B
-14.36%334M
2.78%444M
10.83%399M
-44.44%275M
5.21%1.68B
-2.50%390M
-18.18%432M
-0.28%360M
63.91%495M
Net interest income
-3.73%1.45B
-0.54%367M
-5.18%366M
-4.75%361M
-4.07%354M
8.91%1.5B
13.54%369M
6.34%386M
8.91%379M
7.58%369M
-Net interest income
0.97%2.18B
3.87%563M
-1.23%561M
-1.11%533M
2.53%526M
10.19%2.16B
4.03%542M
14.75%568M
13.24%539M
9.15%513M
-Total interest expense
11.68%736M
13.29%196M
7.14%195M
7.50%172M
19.44%172M
13.23%659M
-11.73%173M
37.88%182M
25.00%160M
13.39%144M
Non interest income
-97.67%4M
-257.14%-33M
69.57%78M
300.00%38M
-162.70%-79M
-18.87%172M
-72.00%21M
-72.12%46M
-246.15%-19M
407.32%126M
-Fees and commissions
3.25%-565M
9.86%-128M
-2.55%-161M
-41.59%-160M
32.56%-116M
4.58%-584M
2.74%-142M
15.59%-157M
19.86%-113M
-23.74%-172M
-Dividend income
-0.51%591M
-2.61%149M
-6.62%141M
10.49%158M
-2.72%143M
18.56%594M
18.60%153M
17.97%151M
16.26%143M
21.49%147M
Credit losses provision
Non interest expense
Selling and administrative expenses
18.60%51M
10.00%11M
25.00%15M
18.18%13M
20.00%12M
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
-General and administrative expense
18.60%51M
10.00%11M
25.00%15M
18.18%13M
20.00%12M
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-14.08%1.34B
-15.53%310M
2.22%415M
10.15%369M
-45.61%248M
0.77%1.56B
-14.65%367M
-19.28%406M
-0.59%335M
62.86%456M
Income tax
7.50%43M
70.00%17M
-8.33%11M
-38.46%8M
0.00%7M
42.86%40M
-41.18%10M
300.00%12M
116.67%13M
250.00%7M
Earnings from equity interest net of tax
Net income
-14.65%1.3B
-17.93%293M
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
Net Income continuous operations
-14.65%1.3B
-17.93%293M
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
Minority interest income
Net income attributable to the parent company
-14.65%1.3B
-17.93%293M
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-14.65%1.3B
-17.93%293M
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
Basic earnings per share
-23.77%1.86
-25.45%0.41
-8.06%0.57
0.00%0.52
-52.63%0.36
-11.27%2.44
-23.61%0.55
-30.34%0.62
-14.75%0.52
46.15%0.76
Diluted earnings per share
-23.77%1.86
-25.45%0.41
-8.06%0.57
0.00%0.52
-52.63%0.36
-8.96%2.44
-21.43%0.55
-28.74%0.62
-11.86%0.52
49.02%0.76
Dividend per share
0.00%1.92
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
0.00%1.92
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -13.37%1.45B-14.36%334M2.78%444M10.83%399M-44.44%275M5.21%1.68B-2.50%390M-18.18%432M-0.28%360M63.91%495M
Net interest income -3.73%1.45B-0.54%367M-5.18%366M-4.75%361M-4.07%354M8.91%1.5B13.54%369M6.34%386M8.91%379M7.58%369M
-Net interest income 0.97%2.18B3.87%563M-1.23%561M-1.11%533M2.53%526M10.19%2.16B4.03%542M14.75%568M13.24%539M9.15%513M
-Total interest expense 11.68%736M13.29%196M7.14%195M7.50%172M19.44%172M13.23%659M-11.73%173M37.88%182M25.00%160M13.39%144M
Non interest income -97.67%4M-257.14%-33M69.57%78M300.00%38M-162.70%-79M-18.87%172M-72.00%21M-72.12%46M-246.15%-19M407.32%126M
-Fees and commissions 3.25%-565M9.86%-128M-2.55%-161M-41.59%-160M32.56%-116M4.58%-584M2.74%-142M15.59%-157M19.86%-113M-23.74%-172M
-Dividend income -0.51%591M-2.61%149M-6.62%141M10.49%158M-2.72%143M18.56%594M18.60%153M17.97%151M16.26%143M21.49%147M
Credit losses provision
Non interest expense
Selling and administrative expenses 18.60%51M10.00%11M25.00%15M18.18%13M20.00%12M2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M
-General and administrative expense 18.60%51M10.00%11M25.00%15M18.18%13M20.00%12M2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -14.08%1.34B-15.53%310M2.22%415M10.15%369M-45.61%248M0.77%1.56B-14.65%367M-19.28%406M-0.59%335M62.86%456M
Income tax 7.50%43M70.00%17M-8.33%11M-38.46%8M0.00%7M42.86%40M-41.18%10M300.00%12M116.67%13M250.00%7M
Earnings from equity interest net of tax
Net income -14.65%1.3B-17.93%293M2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M
Net Income continuous operations -14.65%1.3B-17.93%293M2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M
Minority interest income
Net income attributable to the parent company -14.65%1.3B-17.93%293M2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -14.65%1.3B-17.93%293M2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M
Basic earnings per share -23.77%1.86-25.45%0.41-8.06%0.570.00%0.52-52.63%0.36-11.27%2.44-23.61%0.55-30.34%0.62-14.75%0.5246.15%0.76
Diluted earnings per share -23.77%1.86-25.45%0.41-8.06%0.570.00%0.52-52.63%0.36-8.96%2.44-21.43%0.55-28.74%0.62-11.86%0.5249.02%0.76
Dividend per share 0.00%1.920.00%0.480.00%0.480.00%0.480.00%0.480.00%1.920.00%0.480.00%0.480.00%0.480.00%0.48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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