NASDAQ:ARCC | Income Statement | ARES CAPITAL CORP

Complete source-backed income-statement history.

Available history
2020-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$92M$0.13$0.13718,000,000718,000,000
2025-12-31$293M$0.41$0.415,000,0005,000,000
2025-09-30$404M$0.57$0.57709,000,000709,000,000
2025-06-30$361M$0.52$0.52695,000,000695,000,000
2025-03-31$241M$0.36$0.36676,000,000676,000,000
2024-12-31$357M$0.54$0.5410,000,00010,000,000
2024-09-30$394M$0.62$0.62635,000,000635,000,000
2024-06-30$322M$0.52$0.52616,000,000616,000,000
2024-03-31$449M$0.76$0.76591,000,000591,000,000
2023-12-31$413M$0.72$0.706,000,0007,000,000
2023-09-30$500M$0.89$0.87562,000,000582,000,000
2023-06-30$331M$0.61$0.59547,000,000567,000,000
2023-03-31$278M$0.52$0.51534,000,000555,000,000
2022-12-31$174M$0.35$0.336,000,0006,000,000
2022-09-30$104M$0.21$0.21503,000,000523,000,000
2022-06-30$111M$0.22$0.22494,000,000514,000,000
2022-03-31$211M$0.44$0.43479,000,000500,000,000
2021-12-31$382M$0.83$0.835,000,0005,000,000
2021-09-30$334M$0.73$0.73453,000,000453,000,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.3B$1.86$1.86699,000,000699,000,000
2024-12-31$1.52B$2.44$2.44624,000,000624,000,000
2023-12-31$1.52B$2.75$2.68554,000,000575,000,000
2022-12-31$600M$1.21$1.19498,000,000518,000,000
2021-12-31$1.57B$3.51$3.51446,000,000446,000,000
2020-12-31$484M$1.14$1.14424,000,000424,000,000