Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Ares Capital (ARCC) Investment Income (2021 - 2026)

Ares Capital has reported Investment Income over the past 6 years, most recently at -$306.0 million for Q1 2026.

  • Quarterly Investment Income fell 146.77% to -$306.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$298.0 million through Mar 2026, down 86.25% year-over-year, with the annual reading at -$116.0 million for FY2025, 216.0% down from the prior year.
  • Investment Income was -$306.0 million for Q1 2026 at Ares Capital, down from -$77.0 million in the prior quarter.
  • Over five years, Investment Income peaked at $211.0 million in Q3 2023 and troughed at -$306.0 million in Q1 2026.
  • The 5-year median for Investment Income is -$5.0 million (2024), against an average of -$29.4 million.
  • Year-over-year, Investment Income skyrocketed 445.0% in 2024 and then plummeted 1440.0% in 2025.
  • A 5-year view of Investment Income shows it stood at -$175.0 million in 2022, then surged by 143.43% to $76.0 million in 2023, then tumbled by 106.58% to -$5.0 million in 2024, then plummeted by 1440.0% to -$77.0 million in 2025, then crashed by 297.4% to -$306.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Investment Income are -$306.0 million (Q1 2026), -$77.0 million (Q4 2025), and $66.0 million (Q3 2025).