Ares Capital ARCC
NASDAQ ARCC
$18.86 -0.30 (-1.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Ares Capital (ARCC) recorded Investment Income of -$188 million in Q2 2026, compared with $19 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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