Ares Capital ARCC
NASDAQ ARCC
$19.25 -0.11 (-0.54%)
As of: Sep 30, 2026 · 3:24 PM EDT

Ares Capital (ARCC) Retained Earnings (2021 - 2026)

Updated

Ares Capital's Retained Earnings came in at $531 million for Q2 2026, down 32.7% from $789 million a year earlier and down 24.7% from the prior quarter.

Analysis

Ares Capital (ARCC) Retained Earnings (2021 - 2026) Analysis & Trends

At the end of FY2025, Ares Capital's Retained Earnings was $958 million, up 12.4% from FY2024.

  • Retained Earnings carries a four-year compound annual growth rate of 32.1% (FY2021 to FY2025).
  • Going back by year, Retained Earnings was $852 million in FY2024 (+84.4%), $462 million in FY2023, -$2 million in FY2022 and $315 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Retained Earnings since Q4 2023.
  • Year-over-year, Retained Earnings increased in six of the last eight quarters, with growth averaging 31.9%.
  • The fastest year-over-year change in Retained Earnings over five years came in Q2 2024 (growth of 702.5%), and the weakest in Q2 2026 (a decline of 32.7%).
  • Business Quant data shows ARCC's Retained Earnings at $705 million (Q1 2026), $958 million (Q4 2025) and $851 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - 651.00 Mn
2 Orix 42.96 Bn 43.46 Bn - 23.31 Bn
3 Royalty Pharma 33.48 Bn 33.39 Bn - 2.46 Bn
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - -16.56 Bn
5 Affirm Holdings 23.37 Bn 17.06 Bn - -1.13 Bn
6 Synchrony Financial 23.31 Bn -44.66 Bn - 25.97 Bn
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn 1.66 Bn
8 Annaly Capital Management 15.24 Bn 6.34 Bn - -13.21 Bn
9 Ares Capital 13.90 Bn 11.34 Bn - 531.00 Mn
10 Federal Home Loan Mortgage 12.00 Bn -6.74 Bn - -5.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 531.00 Mn
Mar 31, 2026 705.00 Mn
Dec 31, 2025 958.00 Mn
Sep 30, 2025 851.00 Mn
Jun 30, 2025 789.00 Mn
Mar 31, 2025 765.00 Mn
Dec 31, 2024 852.00 Mn
Sep 30, 2024 728.00 Mn
Jun 30, 2024 642.00 Mn
Mar 31, 2024 620.00 Mn
Dec 31, 2023 462.00 Mn
Sep 30, 2023 309.00 Mn
Jun 30, 2023 80.00 Mn
Mar 31, 2023 15.00 Mn
Dec 31, 2022 -2.00 Mn
Sep 30, 2022 66.00 Mn
Dec 31, 2021 315.00 Mn
API Access

Ares Capital Retained Earnings API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=retained-earnings&ticker=ARCC&period=max&api_key=YOUR_API_KEY