Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained 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 - 2026)

Ares Capital has reported Retained Earnings over the past 5 years, most recently at $705.0 million for Q1 2026.

  • Quarterly Retained Earnings fell 7.84% to $705.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $705.0 million through Mar 2026, down 7.84% year-over-year, with the annual reading at $958.0 million for FY2025, 12.44% up from the prior year.
  • Retained Earnings was $705.0 million for Q1 2026 at Ares Capital, down from $958.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $958.0 million in Q4 2025 and troughed at -$2.0 million in Q4 2022.
  • The 5-year median for Retained Earnings is $705.0 million (2026), against an average of $596.8 million.
  • Year-over-year, Retained Earnings skyrocketed 23200.0% in 2023 and then dropped 7.84% in 2026.
  • A 5-year view of Retained Earnings shows it stood at -$2.0 million in 2022, then skyrocketed by 23200.0% to $462.0 million in 2023, then skyrocketed by 84.42% to $852.0 million in 2024, then rose by 12.44% to $958.0 million in 2025, then decreased by 26.41% to $705.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Retained Earnings are $705.0 million (Q1 2026), $958.0 million (Q4 2025), and $851.0 million (Q3 2025).