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ARCC logoAres Capital Corporation (ARCC) Earnings History

Annual and quarterly earnings data from 2004 to 2025

TTM Net Income
$1.15B
Profitable
TTM EPS
$1.60
Diluted
YoY EPS Growth
-23.8%
Declining
Net Margin
41.3%
Profitability
Operating Margin69.7%
Gross Margin75.7%
ROE9.4%
ROA4.4%
Highest Annual Net Income$1.57B (2021)
Highest Quarterly EPS$1.73 (Q2 2010)
Consecutive Profitable Years17 years
Q1 2026
Net Income$92M
EPS$0.13
QoQ Growth-68.6%Declining

Loading earnings history...

ARCC EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
-23.8%
Declining
3-Year
+16.1%
Strong
5-Year
+10.3%
Strong
10-Year
+4.5%
Solid

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

ARCC Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202575.7%69.7%41.3%
202472.2%67.4%64.3%
202375.5%71.2%70.3%
202262.0%54.8%50.2%
202181.9%77.9%76.4%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Ares Capital Corporation (ARCC) Earnings Overview

As of May 7, 2026, Ares Capital Corporation (ARCC) reported trailing twelve-month net income of $1.15B, reflecting -23.8% year-over-year growth. The company earned $1.60 per diluted share over the past four quarters, with a net profit margin of 41.3%.

Looking at the long-term picture, ARCC's 5-year EPS compound annual growth rate (CAGR) stands at +10.3%, showing solid earnings momentum. The company achieved its highest annual net income of $1.57B in fiscal 2021.

Ares Capital Corporation maintains industry-leading profitability with a gross margin of 75.7%, operating margin of 69.7%, and net margin of 41.3%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →

Compared to peers including GBDC ($205M net income, 43.2% margin), OBDC ($544M net income, 37.4% margin), TPVG ($46M net income, 50.6% margin), ARCC has room to improve margins relative to the peer group. Compare ARCC vs GBDC →

ARCC Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
ARCC logoARCCCurrent
$1.1B$1.6041.3%9.4%-23.8%—
GBDC logoGBDC
$205M$0.7843.2%9.4%+4.4%
OBDC logoOBDC
$544M$1.0937.4%9.4%-19.0%
TPVG logoTPVG
$46M$1.1450.6%14.1%+48.8%
HTGC logoHTGC
$289M$1.4762.1%16.2%+14.9%
PSEC logoPSEC
-$234M$-0.50169.8%-14.0%-475.0%
Best in group
Lowest in group

ARCC Historical Earnings Data (2004–2025)

22 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2025$1.30B-14.7%$2.19B$1.8641.3%69.7%
2024$1.52B+0.0%$1.59B$2.4464.3%67.4%
2023$1.52B+153.7%$1.54B$2.6870.3%71.2%
2022$600M-61.7%$655M$1.1950.2%54.8%
2021$1.57B+223.8%$1.60B$3.5176.4%77.9%
2020$484M-39.0%$503M$1.1456.4%58.6%
2019$793M-7.6%$809M$1.8671.1%72.6%
2018$858M+28.6%$877M$2.0176.7%78.4%
2017$667M+40.7%$686M$1.5768.5%70.4%
2016$474M+25.1%$495M$1.5164.3%67.2%

Full ARCC Stock Analysis

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Compare ARCC vs BRK-A

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ARCC — Frequently Asked Questions

Quick answers to the most common questions about buying ARCC stock.

Is ARCC growing earnings?

ARCC EPS fell to $1.60, with earnings declining -23.8%. This contrasts with the 5-year CAGR of +10.3%. TTM net income dropped to $1.1B.

What are ARCC's profit margins?

Ares Capital Corporation net margin is +41.3%, with operating margin at +69.7%. Above-average margins indicate pricing power.

How consistent are ARCC's earnings?

ARCC earnings data spans 2004-2025. The declining earnings trend is -23.8% YoY. Historical data enables comparison across business cycles.

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ARCC Earnings Over Time (2014–2025)

Net income and EPS trends