Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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.

  • Quarterly Retained Earnings rose 12.44% to $958.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $958.0 million through Dec 2025, up 12.44% year-over-year, with the annual reading at $958.0 million for FY2025, 12.44% up from the prior year.
  • Retained Earnings for Q4 2025 was $958.0 million at Ares Capital, up from $851.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $958.0 million in Q4 2025, with the low at -$2.0 million in Q4 2022.
  • Average Retained Earnings over 4 years is $587.8 million, with a median of $685.0 million recorded in 2024.
  • The sharpest move saw Retained Earnings surged 23200.0% in 2023, then grew 12.44% in 2025.
  • Over 4 years, Retained Earnings stood at -$2.0 million in 2022, then soared by 23200.0% to $462.0 million in 2023, then soared by 84.42% to $852.0 million in 2024, then increased by 12.44% to $958.0 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $958.0 million, $851.0 million, and $789.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.