Income Statement
ARES CAPITAL CORP
ARCC
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
1,458.00 | 1,476.00 | 1,286.00 | 1,147.00 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
- | - | - | - |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
- | - | - | - |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
176.90 | 204.90 | 238.30 | 194.50 |
|
Interest Expense
|
793.00 | 715.00 | 641.00 | 455.00 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
- | - | - | - |
|
Income Tax Expense
|
- | - | - | - |
|
Non-Controlling Interest
|
157.00 | 124.00 | 352.00 | 0.00 |
|
Net Income
|
1,299.00 | 1,522.00 | 1,522.00 | 600.00 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Earnings Per Share (Basic)
|
1.86 | 2.44 | 2.75 | 1.21 |
|
Diluted EPS
|
1.86 | 2.44 | 2.68 | 1.19 |
|
Weighted Average Shares
|
699.00 | 624.00 | 554.00 | 498.00 |
|
Diluted Weighted Avg Shares
|
699.00 | 624.00 | 575.00 | 518.00 |
|
Comprehensive Income
|
- | - | - | - |