Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ares Capital (ARCC) Retained Earnings (2022 - 2025)

Ares Capital (ARCC) has disclosed Retained Earnings for 4 consecutive years, with $958.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 12.44% to $958.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $958.0 million, a 12.44% increase, with the full-year FY2025 number at $958.0 million, up 12.44% from a year prior.
  • Retained Earnings was $958.0 million for Q4 2025 at Ares Capital, up from $765.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $958.0 million in Q4 2025 to a low of -$2.0 million in Q4 2022.
  • A 4-year average of $473.9 million and a median of $541.0 million in 2023 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: skyrocketed 23200.0% in 2023, then rose 12.44% in 2025.
  • Ares Capital's Retained Earnings stood at -$2.0 million in 2022, then surged by 23200.0% to $462.0 million in 2023, then surged by 84.42% to $852.0 million in 2024, then grew by 12.44% to $958.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Retained Earnings are $958.0 million (Q4 2025), $765.0 million (Q1 2025), and $852.0 million (Q4 2024).