Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Net Income (2021 - 2025)

Ares Capital (ARCC) has disclosed Net Income for 5 consecutive years, with $338.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Income rose 103.61% to $338.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $859.0 million, a 51.5% increase, with the full-year FY2024 number at $721.0 million, up 5.41% from a year prior.
  • Net Income was $338.0 million for Q3 2025 at Ares Capital, down from $342.0 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $342.0 million in Q2 2025 to a low of $105.0 million in Q1 2022.
  • A 5-year average of $199.5 million and a median of $179.0 million in 2023 define the central range for Net Income.
  • Peak YoY movement for Net Income: fell 16.81% in 2023, then soared 103.61% in 2025.
  • Ares Capital's Net Income stood at $184.0 million in 2021, then grew by 22.83% to $226.0 million in 2022, then dropped by 16.81% to $188.0 million in 2023, then decreased by 6.38% to $176.0 million in 2024, then surged by 92.05% to $338.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Net Income are $338.0 million (Q3 2025), $342.0 million (Q2 2025), and $179.0 million (Q1 2025).