Ares Capital Corporation (ARCC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ares Capital Corporation (ARCC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ARCC Income Statement

Ares Capital Corporation (ARCC) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-221M	-214M	352M	367M	366M	361M	354M	368M	387M	379M	369M	377M	363M	348M	343M	328M	280M	232M	227M	251M
NII Growth %	-160.38%	-159.28%	-0.56%	-0.27%	-5.43%	-4.75%	-4.06%	-2.39%	6.61%	8.91%	7.58%	14.94%	29.64%	50%	51.1%	30.68%	16.18%	1.31%	5.09%	13.06%
Net Interest Margin %	-0.72%	-0.7%	1.15%	1.17%	1.19%	1.24%	1.25%	1.3%	1.43%	1.45%	1.52%	1.58%	1.58%	1.57%	1.57%	1.46%	1.27%	1.06%	1.11%	1.2%
Interest Income	0	0	550M	563M	561M	533M	526M	542M	568M	539M	513M	521M	495M	476M	470M	456M	385M	319M	310M	336M
Interest Expense	221M	214M	198M	196M	195M	172M	172M	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	85M
Loan Loss Provision	-30M	-41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	763M	768M	-201M	-23M	94M	46M	-80M	25M	45M	-7M	126M	67M	165M	13M	-41M	-114M	-136M	-89M	65M	169M
Non-Interest Income %	140.77%	138.63%	-133.11%	-6.69%	20.43%	11.3%	-29.2%	6.36%	10.42%	-1.88%	25.45%	15.09%	31.25%	3.6%	-13.58%	-53.27%	-94.44%	-62.24%	22.26%	40.24%
Total Net Revenue	542M	554M	151M	344M	460M	407M	274M	393M	432M	372M	495M	444M	528M	361M	302M	214M	144M	143M	292M	420M
Revenue Growth %	17.83%	36.12%	-44.89%	-12.47%	6.48%	9.41%	-44.65%	-11.49%	-18.18%	3.05%	63.91%	107.48%	266.67%	152.45%	3.42%	-49.05%	-60.87%	-71.91%	-34.09%	3.96%
Non-Interest Expense	17M	14M	27M	25M	29M	29M	26M	23M	26M	25M	39M	22M	25M	24M	22M	22M	26M	22M	68M	30M
Efficiency Ratio	3.14%	2.53%	17.88%	7.27%	6.3%	7.13%	9.49%	5.85%	6.02%	6.72%	7.88%	4.95%	4.73%	6.65%	7.28%	10.28%	18.06%	15.38%	23.29%	7.14%
Operating Income	555M	581M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M
Operating Margin %	102.4%	104.87%	82.12%	92.73%	93.7%	92.87%	90.51%	94.15%	93.98%	93.28%	92.12%	95.05%	95.27%	93.35%	92.72%	89.72%	81.94%	84.62%	76.71%	92.86%
Operating Income Growth %	28.77%	53.7%	-50%	-13.78%	6.16%	8.93%	-45.61%	-12.32%	-19.28%	2.97%	62.86%	119.79%	326.27%	178.51%	25%	-50.77%	-65.19%	-75.26%	-40.74%	1.3%
Pretax Income	325M	190M	124M	319M	431M	378M	248M	370M	406M	347M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M
Pretax Margin %	59.96%	34.3%	82.12%	92.73%	93.7%	92.87%	90.51%	94.15%	93.98%	93.28%	92.12%	95.05%	95.27%	93.35%	92.72%	89.72%	81.94%	84.62%	76.71%	92.86%
Income Tax	6M	19M	32M	26M	27M	17M	7M	13M	12M	25M	7M	9M	3M	6M	2M	18M	14M	10M	13M	8M
Effective Tax Rate %	1.85%	10%	25.81%	8.15%	6.26%	4.5%	2.82%	3.51%	2.96%	7.2%	1.54%	2.13%	0.6%	1.78%	0.71%	9.38%	11.86%	8.26%	5.8%	2.05%
Net Income	319M	171M	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M
Net Margin %	58.86%	30.87%	60.93%	85.17%	87.83%	88.7%	87.96%	90.84%	91.2%	86.56%	90.71%	93.02%	94.7%	91.69%	92.05%	81.31%	72.22%	77.62%	72.26%	90.95%
Net Income Growth %	-21.04%	-52.63%	-61.83%	-17.93%	2.54%	12.11%	-46.33%	-13.56%	-21.2%	-2.72%	61.51%	137.36%	380.77%	198.2%	31.75%	-54.45%	-68.86%	-76.78%	-43.43%	1.06%
Net Income (Continuing)	319M	171M	92M	293M	404M	361M	241M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M
EPS (Diluted)	0.44	0.24	0.13	0.41	0.57	0.52	0.36	0.55	0.62	0.52	0.76	0.70	0.87	0.59	0.51	0.33	0.21	0.22	0.43	0.84
EPS Growth %	-22.81%	-53.85%	-63.89%	-25.45%	-8.06%	0%	-52.63%	-21.43%	-28.74%	-11.86%	49.02%	112.12%	314.29%	168.18%	18.6%	-60.71%	-71.23%	-79.82%	-50.57%	-5.62%
EPS (Basic)	0.44	0.24	0.13	0.41	0.57	0.52	0.36	0.55	0.62	0.52	0.76	0.72	0.89	0.61	0.52	0.34	0.21	0.22	0.44	0.84
Diluted Shares Outstanding	720M	718M	718M	699M	709M	695M	676M	655M	635M	616M	591M	593M	582M	567M	555M	534M	523M	514M	500M	463M