Ares Capital Income Statement (2021-2026) | ARCC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 442.00M529.00M440.00M479.00M537.00M640.00M618.00M634.00M655.00M707.00M701.00M755.00M775.00M759.00M732.00M745.00M782.00M793.00M763.00M
Operating items
Restructuring Costs (Quarter) 7.00M6.00M6.00M6.00M8.00M7.00M7.00M8.00M8.00M6.00M7.00M8.00M9.00M7.00M8.00M9.00M11.00M8.00M8.00M
Other Operating Expenses (Quarter) 246.00M273.00M223.00M206.00M227.00M266.00M291.00M306.00M355.00M347.00M362.00M348.00M393.00M380.00M352.00M386.00M422.00M398.00M351.00M
Operating Expenses (Quarter) 253.00M279.00M229.00M212.00M235.00M273.00M298.00M314.00M363.00M353.00M369.00M356.00M402.00M387.00M360.00M395.00M433.00M406.00M359.00M
Operating Income (Quarter) 184.00M242.00M198.00M257.00M302.00M349.00M318.00M314.00M289.00M345.00M326.00M386.00M373.00M363.00M372.00M342.00M338.00M370.00M404.00M
EBIT (Quarter) 184.00M242.00M198.00M257.00M302.00M349.00M318.00M314.00M289.00M345.00M326.00M386.00M373.00M363.00M372.00M342.00M338.00M370.00M404.00M
Non-operating items
Non Operating Investment Income (Quarter) 149.00M16.00M58.00M-3.00M26.00M-50.00M-81.00M-76.00M36.00M-18.00M-16.00M-24.00M-28.00M-61.00M34.00M162.00M-155.00M106.00M
Other Non Operating Income (Quarter) 124.00M3.00M-143.00M-184.00M-201.00M10.00M98.00M-4.00M40.00M-14.00M23.00M-63.00M-15.00M-96.00M78.00M-412.00M
Net income details
EBT (Quarter) 90.00M199.00M88.00M156.00M182.00M208.00M173.00M173.00M144.00M246.00M150.00M212.00M178.00M161.00M186.00M154.00M129.00M160.00M185.00M
Tax Provisions (Quarter) 5.00M8.00M13.00M10.00M14.00M18.00M2.00M6.00M3.00M17.00M7.00M13.00M12.00M10.00M7.00M8.00M11.00M17.00M6.00M
Profit After Tax (Quarter) 334.00M382.00M211.00M111.00M104.00M174.00M278.00M331.00M500.00M413.00M449.00M322.00M394.00M357.00M241.00M361.00M404.00M293.00M92.00M
Equity Income (Quarter) 6.00M49.00M-7.00M33.00M-225.00M-575.00M-32.00M66.00M255.00M35.00M32.00M-32.00M70.00M-139.70M33.00M96.00M87.00M-8.70M
Investment Income (Quarter) 150.00M140.00M61.00M-146.00M-184.00M-175.00M-40.00M17.00M211.00M76.00M138.00M-64.00M33.00M-5.00M-124.00M19.00M66.00M-77.00M-306.00M
Income from Continuing Operations (Quarter) 85.00M191.00M75.00M146.00M168.00M190.00M171.00M167.00M141.00M229.00M143.00M199.00M166.00M151.00M179.00M146.00M118.00M143.00M179.00M
Consolidated Net Income (Quarter) 85.00M191.00M75.00M146.00M168.00M190.00M171.00M167.00M141.00M229.00M143.00M199.00M166.00M151.00M179.00M146.00M118.00M143.00M179.00M
Income towards Parent Company (Quarter) 85.00M191.00M75.00M146.00M168.00M190.00M171.00M167.00M141.00M229.00M143.00M199.00M166.00M151.00M179.00M146.00M118.00M143.00M179.00M
Net Income towards Common Stockholders (Quarter) 85.00M191.00M75.00M146.00M168.00M190.00M171.00M167.00M141.00M229.00M143.00M199.00M166.00M151.00M179.00M146.00M118.00M143.00M179.00M
Additional items
EPS (Basic) (Quarter) 0.190.430.160.300.330.380.320.310.250.410.240.320.260.240.260.210.170.200.25
EPS (Diluted) (Quarter) 0.190.430.150.280.320.370.310.290.240.400.240.320.260.240.260.210.170.200.25
Shares Outstanding (Quarter) 453.00M446.00M479.00M494.00M503.00M498.00M534.00M547.00M562.00M554.00M591.00M616.00M635.00M624.00M676.00M695.00M709.00M699.00M718.00M
Shares Outstanding (Diluted) (Quarter) 453.00M446.00M500.00M514.00M523.00M518.00M555.00M567.00M582.00M575.00M591.00M616.00M635.00M624.00M676.00M695.00M709.00M699.00M718.00M
EBITDA (Quarter) 184.00M242.00M198.00M257.00M302.00M349.00M318.00M314.00M289.00M345.00M326.00M386.00M373.00M363.00M372.00M342.00M338.00M370.00M404.00M
Interest Expenses (Quarter) 94.00M43.00M110.00M101.00M120.00M141.00M145.00M141.00M145.00M99.00M176.00M174.00M195.00M202.00M186.00M188.00M209.00M210.00M219.00M
Tax Rate (Quarter) 5.56%4.02%14.77%6.41%7.69%8.65%1.16%3.47%2.08%6.91%4.67%6.13%6.74%6.21%3.76%5.19%8.53%10.63%3.24%