Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Capital has reported Net Income over the past 6 years, most recently at $185.0 million for Q1 2026.

  • Quarterly Net Income rose 3.35% to $185.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $628.0 million through Mar 2026, down 14.21% year-over-year, with the annual reading at $622.0 million for FY2025, 13.73% down from the prior year.
  • Net Income was $185.0 million for Q1 2026 at Ares Capital, up from $160.0 million in the prior quarter.
  • Over five years, Net Income peaked at $212.0 million in Q2 2024 and troughed at $105.0 million in Q1 2022.
  • The 5-year median for Net Income is $168.0 million (2022), against an average of $167.0 million.
  • Year-over-year, Net Income surged 86.67% in 2022 and then fell 27.36% in 2025.
  • A 5-year view of Net Income shows it stood at $208.0 million in 2022, then decreased by 13.46% to $180.0 million in 2023, then fell by 2.78% to $175.0 million in 2024, then fell by 8.57% to $160.0 million in 2025, then increased by 15.62% to $185.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Net Income are $185.0 million (Q1 2026), $160.0 million (Q4 2025), and $129.0 million (Q3 2025).