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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ares Capital (ARCC) Operating Income (2021 - 2026)

Ares Capital has reported Operating Income over the past 6 years, most recently at $404.0 million for Q1 2026.

  • Quarterly Operating Income rose 8.6% to $404.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, down 1.72% year-over-year, with the annual reading at $1.5 billion for FY2025, 1.22% down from the prior year.
  • Operating Income was $404.0 million for Q1 2026 at Ares Capital, up from $387.0 million in the prior quarter.
  • Over five years, Operating Income peaked at $404.0 million in Q1 2026 and troughed at $211.0 million in Q1 2022.
  • The 5-year median for Operating Income is $350.0 million (2025), against an average of $339.5 million.
  • Year-over-year, Operating Income surged 59.79% in 2022 and then decreased 12.28% in 2025.
  • A 5-year view of Operating Income shows it stood at $367.0 million in 2022, then dropped by 3.54% to $354.0 million in 2023, then grew by 5.08% to $372.0 million in 2024, then increased by 4.03% to $387.0 million in 2025, then increased by 4.39% to $404.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Operating Income are $404.0 million (Q1 2026), $387.0 million (Q4 2025), and $349.0 million (Q3 2025).