Ares Capital Corporation Financials

ARCC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
Non-Operating
Net Interest Expense	-$793	-$715	-$582	-$455	-$372
Income Tax Expense	$163	$66	$36	$39	$26
Net Income
Net Income	$1,299	$1,522	$1,522	$600	$1,567
EPS (Basic)	$1.86	$2.44	$2.75	$1.21	$3.51
EPS (Diluted)	$1.86	$2.44	$2.68	$1.19	$3.51
Weighted Avg Shares (Basic)	699.0M	624.0M	554.0M	498.0M	446.0M
Weighted Avg Shares (Diluted)	699.0M	624.0M	575.0M	518.0M	446.0M
Shares Outstanding	699.0M	624.0M	575.0M	518.0M	446.0M
Dividends Per Share	$1.92	$1.92	$1.92	$1.87	$1.62

Ares Capital (ARCC) financials: revenue, profit and margins

Ares Capital (ARCC) generated about n/a in revenue and $875 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Ares Capital profitable?+

Yes, Ares Capital reported about $875 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on ARCC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 22 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 28 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

ARCC is in 16 US ETFs. The largest of them, with ARCC's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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