Ares Capital (ARCC) Investment Income (2021 - 2026)
Ares Capital (ARCC) posted quarterly Investment Income of -$188.0 million for Q2 2026, down 1089.47% year-over-year from $19.0 million in Q2 2025, and up 38.56% quarter-over-quarter from -$306.0 million in Q1 2026.
Ares Capital (ARCC) Investment Income (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Investment Income for 6 consecutive years, with -$188.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Investment Income fell 1089.47% year-over-year to -$188.0 million; the TTM figure through Jun 2026 stood at -$505.0 million (down 555.84% YoY), while the FY2025 annual figure was -$116.0 million, down 216.0% from the prior year.
- Investment Income grew to -$188.0 million in Q2 2026 per ARCC's latest filing, from -$306.0 million in the prior quarter.
- Across five years, Investment Income topped out at $211.0 million in Q3 2023 and bottomed at -$306.0 million in Q1 2026.
- Historically, Investment Income has averaged -$38.2 million across 5 years, with a median of -$22.5 million in 2023.
- Annual changes were most pronounced in 2024 — Investment Income jumped 445.0% — and 2025, when it sank 1440.0%.
- Ares Capital's Investment Income stood at -$175.0 million in 2022, then soared by 143.43% to $76.0 million in 2023, then slumped by 106.58% to -$5.0 million in 2024, then tumbled by 1440.0% to -$77.0 million in 2025, then sank by 144.16% to -$188.0 million in 2026.
- Business Quant data shows ARCC's Investment Income at -$188.0 million in Q2 2026, -$306.0 million in Q1 2026, and -$77.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Ares Capital | 14.31 Bn | 13.93 Bn | - | -188.00 Mn |
Historic Data
Download 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 |