Income Statement - ARES CAPITAL CORP (ARCC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,145.00 | 2,367.00 | 2,085.00 | 1,196.00 | 1,678.00 | 541.00 | 824.00 | 879.00 | 974.00 | 737.00 | 678.00 | 866.00 | 712.83 | 696.75 | 731.05 | 528.79 | 200.01 | 192.43 | 195.42 | 99.92 |
| Cost of revenue | 765.00 | 659.00 | -449.00 | 455.00 | 654.00 | 356.00 | 686.00 | 622.00 | 225.00 | 167.00 | 200.00 | 190.00 | 171.50 | 142.98 | 183.98 | 128.89 | 63.74 | 62.21 | 57.71 | 0.03 |
| Gross profit | 2,380.00 | 1,708.00 | 2,085.00 | 741.00 | 1,678.00 | 541.00 | 824.00 | 879.00 | 749.00 | 570.00 | 478.00 | 676.00 | 541.33 | 553.77 | 547.07 | 399.90 | 136.27 | 130.22 | 137.70 | 99.90 |
| Total operating expenses | 189.00 | 113.00 | 42.00 | 86.00 | 82.00 | 38.00 | 15.00 | 2.00 | 63.00 | 75.00 | 81.00 | 67.00 | 38.71 | 34.42 | -89.50 | 397.15 | 2.29 | 5.99 | -40.36 | 38.33 |
| Operating income | 2,191.00 | 1,595.00 | 1,286.00 | 655.00 | 1,596.00 | 503.00 | 809.00 | 1,117.00 | 686.00 | 495.00 | 397.00 | 609.00 | 502.63 | 519.35 | 289.88 | 221.21 | 133.98 | 127.24 | 94.12 | 61.56 |
| Non-operating income (net) | -793.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.05 | 276.22 | 69.29 | -266.45 | -4.12 | 31.65 |
| Income before tax | 1,398.00 | 1,595.00 | 1,286.00 | 655.00 | 1,596.00 | 503.00 | 809.00 | 877.00 | 686.00 | 495.00 | 397.00 | 609.00 | 502.63 | 519.35 | 326.93 | 497.43 | 203.27 | -139.21 | 90.01 | 93.21 |
| Income tax expense | 99.00 | 73.00 | 20.00 | 55.00 | 29.00 | 19.00 | 16.00 | 19.00 | 19.00 | 21.00 | 18.00 | 18.00 | 14.11 | 11.17 | 7.47 | 5.39 | 0.58 | 0.25 | -0.83 | 4.93 |
| Net income | 1,299.00 | 1,522.00 | 1,266.00 | 600.00 | 1,567.00 | 484.00 | 793.00 | 858.00 | 667.00 | 474.00 | 379.00 | 591.00 | 488.52 | 508.18 | 319.45 | 492.04 | 202.69 | -139.46 | 90.83 | 88.28 |
Show Quarterly Income Statement
Income Statement - ARES CAPITAL CORP (ARCC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 763.00 | 635.00 | 655.00 | 579.00 | 446.00 | 567.00 | 613.00 | 532.00 | 639.00 | 588.00 | 660.00 | 489.00 | 429.00 | 342.00 | 249.00 | 230.00 | 375.00 | 505.00 | 444.00 | 585.00 | 516.00 | 476.00 | 532.00 | 368.00 | -518.00 | 295.00 | 257.00 | 276.00 | 287.00 | 214.00 | 272.00 | 322.00 | 311.00 | 300.00 | 204.00 | 258.00 | 212.00 | 144.45 | 169.00 | 224.00 | 199.00 | 98.05 | 184.83 | 217.85 | 176.92 | 223.28 | 248.73 | 209.33 | 185.11 | 193.35 | 198.71 | 187.77 | 133.00 | 225.94 | 145.51 | 104.70 | 117.10 | -63.00 | 167.37 | 60.17 | 135.69 | 421.03 | 138.13 | 121.59 | 66.51 | 25.57 | 60.88 | 59.11 | 56.02 | 14.69 | 49.75 | 63.46 | 52.21 | 2.66 | 47.93 | 47.40 | 39.72 | 17.38 | 31.83 | 30.49 | 20.19 |
| Cost of revenue | 213.00 | 188.00 | 195.00 | 172.00 | 172.00 | 174.00 | 181.00 | 160.00 | 144.00 | 144.00 | 132.00 | 128.00 | 127.00 | 128.00 | 105.00 | 87.00 | 83.00 | 85.00 | 76.00 | 76.00 | 73.00 | 72.00 | 66.00 | 66.00 | 73.00 | 70.00 | 67.00 | 60.00 | 62.00 | 52.00 | 49.00 | 52.00 | 51.00 | 51.00 | 48.00 | 48.00 | 49.00 | 28.12 | 38.00 | 41.00 | 46.00 | 55.35 | 56.62 | 56.42 | 58.58 | 56.28 | 54.10 | 53.15 | 52.49 | 47.46 | 44.42 | 40.26 | 39.35 | 39.48 | 56.46 | 43.54 | 46.37 | 48.67 | 28.48 | 59.16 | 47.67 | 76.50 | 33.24 | 26.66 | 16.60 | 17.48 | 15.74 | 15.48 | 15.05 | 15.77 | 16.17 | 16.69 | 13.58 | 24.50 | 12.13 | 12.04 | 18.40 | 16.70 | 12.50 | 14.80 | 7.20 |
| Gross profit | 550.00 | 447.00 | 460.00 | 407.00 | 274.00 | 393.00 | 432.00 | 372.00 | 495.00 | 444.00 | 528.00 | 361.00 | 302.00 | 214.00 | 144.00 | 143.00 | 292.00 | 420.00 | 368.00 | 509.00 | 443.00 | 404.00 | 466.00 | 302.00 | -591.00 | 225.00 | 190.00 | 216.00 | 225.00 | 162.00 | 223.00 | 270.00 | 260.00 | 249.00 | 156.00 | 210.00 | 163.00 | 116.32 | 131.00 | 183.00 | 153.00 | 42.70 | 128.21 | 161.43 | 118.35 | 167.00 | 194.63 | 156.18 | 132.62 | 145.89 | 154.29 | 147.51 | 93.65 | 186.46 | 89.06 | 61.16 | 70.73 | -111.67 | 138.89 | 1.01 | 88.02 | 344.53 | 104.89 | 94.94 | 49.91 | 8.10 | 45.15 | 43.63 | 40.97 | -1.08 | 33.59 | 46.77 | 38.63 | 2.66 | 35.81 | 35.36 | 39.72 | 17.38 | 31.83 | 30.49 | 20.19 |
| Total operating expenses | 146.00 | -82.00 | 29.00 | 29.00 | 26.00 | 23.00 | 26.00 | 25.00 | 39.00 | 22.00 | 25.00 | 24.00 | 22.00 | 22.00 | 26.00 | 22.00 | 68.00 | 30.00 | 29.00 | 20.00 | 65.00 | 19.00 | 21.00 | 20.00 | 18.00 | 18.00 | 10.00 | 12.00 | 7.00 | 7.00 | 8.00 | 10.00 | 13.00 | 12.00 | 12.00 | 25.00 | 43.00 | 33.28 | 17.00 | 22.00 | 16.00 | 17.26 | 10.47 | 12.29 | 14.25 | 11.10 | 9.38 | 10.42 | 10.25 | 9.62 | 9.50 | 10.09 | 9.50 | 7.78 | 6.92 | 8.24 | 8.81 | -206.97 | 8.88 | 10.88 | 45.11 | 300.25 | 11.07 | 21.60 | 18.37 | -31.84 | 6.07 | 5.30 | 4.16 | -314.39 | 13.20 | 3.42 | 12.98 | -59.16 | 24.10 | 22.45 | 20.76 | -32.59 | 14.76 | 16.23 | 8.29 |
| Operating income | 404.00 | 529.00 | 431.00 | 378.00 | 248.00 | 370.00 | 406.00 | 347.00 | 456.00 | 422.00 | 503.00 | 337.00 | 280.00 | 192.00 | 118.00 | 121.00 | 224.00 | 390.00 | 339.00 | 489.00 | 378.00 | 385.00 | 445.00 | 282.00 | -609.00 | 207.00 | 180.00 | 204.00 | 218.00 | 155.00 | 215.00 | 260.00 | 247.00 | 237.00 | 144.00 | 185.00 | 120.00 | 83.05 | 114.00 | 161.00 | 137.00 | 25.44 | 117.74 | 149.14 | 104.10 | 155.90 | 185.25 | 145.75 | 122.37 | 136.28 | 144.79 | 137.42 | 84.15 | 178.68 | 91.50 | 90.75 | 79.78 | 95.30 | 99.04 | 45.67 | 49.87 | 68.38 | 71.06 | 50.23 | 31.54 | 38.37 | 33.36 | 32.03 | 30.23 | 32.69 | 32.70 | 36.20 | 25.65 | 59.16 | 23.83 | 24.95 | 18.95 | 18.32 | 17.07 | 14.26 | 11.90 |
| Non-operating income (net) | -306.00 | -210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.10 | 3.03 | 28.51 | 25.67 | -57.72 | -6.84 | 75.94 | 93.54 | 57.16 | 280.61 | 44.71 | -90.32 | 30.37 | 2.81 | 4.83 | -77.17 | -41.39 | -32.79 | -16.81 | 0.00 | 0.00 | 8.58 | 0.00 | 31.65 | 0.00 | 0.00 | 0.00 |
| Income before tax | 98.00 | 319.00 | 431.00 | 378.00 | 248.00 | 370.00 | 406.00 | 347.00 | 456.00 | 422.00 | 503.00 | 337.00 | 280.00 | 192.00 | 118.00 | 121.00 | 224.00 | 390.00 | 339.00 | 489.00 | 378.00 | 385.00 | 445.00 | 282.00 | -609.00 | 207.00 | 180.00 | 204.00 | 218.00 | 155.00 | 215.00 | 260.00 | 247.00 | 237.00 | 144.00 | 185.00 | 120.00 | 83.05 | 114.00 | 161.00 | 137.00 | 25.44 | 117.74 | 149.14 | 104.10 | 155.90 | 185.25 | 145.75 | 122.37 | 136.28 | 144.79 | 137.42 | 84.15 | 178.68 | 138.59 | 93.79 | 108.29 | 120.96 | 41.32 | 38.83 | 125.81 | 161.92 | 128.21 | 330.84 | 76.25 | -51.95 | 63.73 | 34.83 | 35.07 | -44.48 | -8.69 | 3.41 | 8.84 | 59.16 | 23.83 | 33.52 | 18.95 | 49.97 | 17.07 | 14.26 | 11.90 |
| Income tax expense | 6.00 | 26.00 | 27.00 | 17.00 | 7.00 | 13.00 | 12.00 | 25.00 | 7.00 | 9.00 | 3.00 | 6.00 | 2.00 | 18.00 | 14.00 | 10.00 | 13.00 | 8.00 | 5.00 | 11.00 | 5.00 | 7.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 7.00 | 2.00 | 8.23 | 4.00 | 4.00 | 5.00 | 10.73 | 0.88 | 2.62 | 3.53 | 2.51 | 7.51 | 2.92 | 5.38 | 2.39 | 3.99 | 3.92 | 3.80 | 3.54 | 2.04 | 2.85 | 2.75 | 2.84 | 0.68 | 1.91 | 2.05 | 5.03 | -0.16 | 0.69 | -0.16 | 0.01 | 0.45 | 0.08 | 0.03 | 0.55 | -0.12 | 0.14 | -0.32 | -0.71 | -0.08 | -0.04 | 0.01 | 9.86 | -0.25 | -4.97 | 0.21 |
| Net income | 92.00 | 293.00 | 404.00 | 361.00 | 241.00 | 357.00 | 394.00 | 322.00 | 449.00 | 413.00 | 500.00 | 331.00 | 278.00 | 174.00 | 104.00 | 111.00 | 211.00 | 382.00 | 334.00 | 478.00 | 373.00 | 378.00 | 441.00 | 277.00 | -612.00 | 204.00 | 175.00 | 200.00 | 214.00 | 153.00 | 209.00 | 254.00 | 242.00 | 232.00 | 139.00 | 178.00 | 118.00 | 74.82 | 110.00 | 157.00 | 132.00 | 14.71 | 116.86 | 146.52 | 100.58 | 153.39 | 177.74 | 142.83 | 116.99 | 133.88 | 140.80 | 133.50 | 80.34 | 175.14 | 136.56 | 90.93 | 105.55 | 118.13 | 40.64 | 36.92 | 123.77 | 156.89 | 128.38 | 330.15 | 76.42 | 69.63 | 63.28 | 34.75 | 35.03 | -73.99 | -41.39 | 3.27 | 9.17 | 47.64 | 22.92 | 33.57 | 18.94 | 39.60 | 18.14 | 16.69 | 13.84 |