Ares Capital Quarterly Income Statement
NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD
18.56-0.18 (-0.96%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ares Capital revenue and earnings
Net income was $171.0 million (-52.6% year over year). Diluted earnings per share came in at $0.24, down from $0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Capital income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 214.00M | 213.00M | 210.00M | 209.00M | 188.00M | 186.00M | 187.00M | 195.00M | 174.00M | 159.00M | 157.00M | 145.00M |
| Net Income | 171.00M | 92.00M | 293.00M | 404.00M | 361.00M | 241.00M | 357.00M | 394.00M | 322.00M | 449.00M | 413.00M | 500.00M |
| Net Income growth (YoY) | -52.63% | -61.83% | -17.93% | +2.54% | +12.11% | -46.33% | -13.56% | -21.20% | -2.72% | +61.51% | +137.36% | +380.77% |
| EPS (Basic) | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 | 0.52 | 0.76 | 0.73 | 0.89 |
| EPS (Diluted) | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 | 0.52 | 0.76 | 0.71 | 0.87 |
| Shares Outstanding (Basic) | 718.00M | 718.00M | — | 709.00M | 695.00M | 676.00M | — | 635.00M | 616.00M | 591.00M | — | 562.00M |
| Shares Outstanding (Diluted) | 718.00M | 718.00M | — | 709.00M | 695.00M | 676.00M | — | 635.00M | 616.00M | 591.00M | — | 582.00M |
This table shows 12 quarterly periods of Ares Capital's income statement, from Q2 2026 back to Q3 2023, 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?