Ares Capital Corporation income statement ARCC

Net income was $1.3 billion. Diluted earnings per share were $1.86.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
875
-35.8%
1,299
-14.7%
1,522
+0.0%
1,522
+153.7%
600
Basic EPS
1.22
-38.8%
1.86
-23.8%
2.44
-11.3%
2.75
+127.3%
1.21
Diluted EPS
1.22
-38.8%
1.86
-23.8%
2.44
-9.0%
2.68
+125.2%
1.19
Weighted average shares, basic
718
+5.0%
699
+12.0%
624
+12.6%
554
+11.2%
498
Weighted average shares, diluted
718
+5.0%
699
+12.0%
624
+8.5%
575
+11.0%
518
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Listed as
ARCC (Nasdaq)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1287750

Source: SEC EDGAR filings. This is company-reported data, not investment advice.