Ares Capital (ARCC) Investment Income (2021 - 2026)
Ares Capital (ARCC) recorded Investment Income of -$188 million in Q2 2026, compared with $19 million a year earlier.
Ares Capital (ARCC) Investment Income (2021 - 2026) Analysis & Trends
On a TTM basis, Ares Capital's Investment Income came in at -$505 million as of Jun 30, 2026; for FY2025, it came in at -$116 million.
- Across earlier years, Investment Income came in at $100 million in FY2024 (-62.1%), $264 million in FY2023, -$444 million in FY2022 and $869 million in FY2021.
- Quarterly Investment Income has ranged from -$306 million in Q1 2026 to $211 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$306 million (Q1 2026), -$77 million (Q4 2025) and $66 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -188.00 Mn |
| 10 | Federal Home Loan Mortgage | 13.00 Bn | -5.74 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -188.00 Mn |
| Mar 31, 2026 | -306.00 Mn |
| Dec 31, 2025 | -77.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -124.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | 138.00 Mn |
| Dec 31, 2023 | 76.00 Mn |
| Sep 30, 2023 | 211.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | -40.00 Mn |
| Dec 31, 2022 | -175.00 Mn |
| Sep 30, 2022 | -184.00 Mn |
| Jun 30, 2022 | -146.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Sep 30, 2021 | 150.00 Mn |
Ares Capital Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "investment-income", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();