Ares Capital (ARCC) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Ares Capital (ARCC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 404M (+4.39%) | 387M (+10.89%) | 349M (-0.29%) | 350M (-5.91%) | 372M (0.00%) | 372M (-0.27%) | 373M (-6.52%) | 399M (+20.18%) | 332M (-6.21%) | 354M (+21.23%) | 292M (-8.75%) | 320M (0.00%) | 320M (-12.81%) | 367M (+21.52%) | 302M (+13.11%) | 267M (+26.54%) | 211M (+11.64%) | 189M |
Operating Income | ||||||||||||||||||
Ebit | 305M (-39.36%) | 503M (-17.94%) | 613M (+11.66%) | 549M (+28.57%) | 427M (-21.51%) | 544M (-7.64%) | 589M (+18.75%) | 496M (-18.42%) | 608M (+6.67%) | 570M (-11.63%) | 645M (+36.65%) | 472M (+13.19%) | 417M (+32.38%) | 315M (+40.63%) | 224M (+5.66%) | 212M (-30.26%) | 304M (-28.97%) | 428M |
EBITDA | 305M (-39.36%) | 503M (-17.94%) | 613M (+11.66%) | 549M (+28.57%) | 427M (-21.51%) | 544M (-7.64%) | 589M (+18.75%) | 496M (-18.42%) | 608M (+6.67%) | 570M (-11.63%) | 645M (+36.65%) | 472M (+13.19%) | 417M (+32.38%) | 315M (+40.63%) | 224M (+5.66%) | 212M (-30.26%) | 304M (-28.97%) | 428M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | 213M (+1.43%) | 210M (+0.48%) | 209M (+11.17%) | 188M (+1.08%) | 186M (-0.53%) | 187M (-4.10%) | 195M (+12.07%) | 174M (+9.43%) | 159M (+1.27%) | 157M (+8.28%) | 145M (+2.84%) | 141M (+1.44%) | 139M (-1.42%) | 141M (+17.50%) | 120M (+18.81%) | 101M (+8.60%) | 93M (-1.06%) | 94M |
Net Interest Income | -213.00M (+1.43%) | -210.00M (+0.48%) | -209.00M (+11.17%) | -188.00M (+1.08%) | -186.00M (-0.53%) | -187.00M (-4.10%) | -195.00M (+12.07%) | -174.00M (+9.43%) | -159.00M (+1.27%) | -157.00M (+8.28%) | -145.00M (+2.84%) | -141.00M (+1.44%) | -139.00M (-1.42%) | -141.00M (+17.50%) | -120.00M (+18.81%) | -101.00M (+8.60%) | -93.00M (-1.06%) | -94.00M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | 92M (-68.60%) | 293M (-27.48%) | 404M (+11.91%) | 361M (+49.79%) | 241M (-32.49%) | 357M (-9.39%) | 394M (+22.36%) | 322M (-28.29%) | 449M (+8.72%) | 413M (-17.40%) | 500M (+51.06%) | 331M (+19.06%) | 278M (+59.77%) | 174M (+67.31%) | 104M (-6.31%) | 111M (-47.39%) | 211M (-36.83%) | 334M |
Net Income | 92M (-68.60%) | 293M (-27.48%) | 404M (+11.91%) | 361M (+49.79%) | 241M (-32.49%) | 357M (-9.39%) | 394M (+22.36%) | 322M (-28.29%) | 449M (+8.72%) | 413M (-17.40%) | 500M (+51.06%) | 331M (+19.06%) | 278M (+59.77%) | 174M (+67.31%) | 104M (-6.31%) | 111M (-47.39%) | 211M (-36.83%) | 334M |