MetaCap

Ares Capital Financial Statements

NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD

18.56-0.18 (-0.96%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 18.57 +0.05%

Ares Capital revenue and earnings

Net income was $1.30 billion (-14.7% year over year). Diluted earnings per share came in at $1.86, down from $2.44.

Summary generated from market data by MetaCap's automated system. Methodology

Ares Capital income statement (annual)

Ares Capital annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Interest Expense793.00M715.00M582.00M455.00M372.00M317.00M
Net Income1.30B1.52B1.52B600.00M1.57B484.00M
Net Income growth (YoY)-14.65%0.00%+153.67%-61.71%+223.76%—
EPS (Basic)1.862.442.751.213.511.14
EPS (Diluted)1.862.442.681.193.511.14
Shares Outstanding (Basic)699.00M624.00M554.00M498.00M446.00M424.00M
Shares Outstanding (Diluted)699.00M624.00M575.00M518.00M446.00M424.00M

This table shows 6 annual periods of Ares Capital's income statement, from FY 2025 back to FY 2020, across 6 line items including interest expense, net income, eps (basic). Values in USD; B = billions, M = millions. Fiscal periods follow ARCC's reporting calendar. What is a income statement?

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