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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ares Capital (ARCC) Investment Income (2021 - 2025)

Ares Capital (ARCC) has disclosed Investment Income for 4 consecutive years, with -$77.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Investment Income changed N/A to -$77.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $78.0 million, a N/A change, with the full-year FY2025 number at -$116.0 million, down 187.22% from a year prior.
  • Investment Income was -$77.0 million for Q4 2025 at Ares Capital, up from -$124.0 million in the prior quarter.
  • In the past five years, Investment Income ranged from a high of $211.0 million in Q3 2023 to a low of -$184.0 million in Q3 2022.
  • A 4-year average of -$26.6 million and a median of -$58.5 million in 2023 define the central range for Investment Income.
  • Peak YoY movement for Investment Income: plummeted 225.0% in 2022, then skyrocketed 214.67% in 2023.
  • Ares Capital's Investment Income stood at $140.0 million in 2021, then tumbled by 225.0% to -$175.0 million in 2022, then soared by 138.86% to $68.0 million in 2023, then tumbled by 213.24% to -$77.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Investment Income are -$77.0 million (Q4 2025), -$124.0 million (Q1 2025), and $68.0 million (Q4 2023).