Ares Capital Income Statement (2021-2026)

Reported Financials

Ares Capital Quarterly Income Statement

Periods 20 quarters

Latest Jun 2026

Ares Capital reported net income of $171.00M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating items
Other Operating ExpensesOther Opex	7.00M	6.00M	6.00M	6.00M	8.00M	7.00M	7.00M	8.00M	8.00M	6.00M	7.00M	8.00M	9.00M	7.00M	8.00M	9.00M	11.00M	8.00M	8.00M	10.00M
Non-operating items
Non Operating Interest Expenses	94.00M	105.00M	93.00M	101.00M	120.00M	141.00M	139.00M	141.00M	145.00M	157.00M	159.00M	174.00M	195.00M	187.00M	186.00M	188.00M	209.00M	210.00M	213.00M	214.00M
Non Operating Investment IncomeNon-Op. Investment Inc.	149.00M	16.00M	58.00M	-3.00M		26.00M	-50.00M	-81.00M	-76.00M	36.00M	-18.00M	-16.00M	-24.00M	307.40M	-61.00M	34.00M	162.00M		106.00M	-5.00M
Interest & Investment IncomeInt & Inv Inc	189.00M	250.00M	211.00M	267.00M	302.00M	367.00M	320.00M	320.00M	292.00M	354.00M	332.00M	399.00M	373.00M	372.00M	372.00M	350.00M	349.00M	387.00M	404.00M	367.00M
Other Non Operating IncomeOther Non Op Inc.	26.00M		-48.00M	21.00M	29.00M	7.00M	-30.00M	-13.00M	27.00M	-77.00M	30.00M	14.00M	-17.00M	64.00M	-44.00M	-39.00M	30.00M	-17.00M	30.00M	8.00M
Net income details
Tax ProvisionsTaxes	5.00M	8.00M	13.00M	10.00M	14.00M	18.00M	2.00M	6.00M	3.00M	17.00M	7.00M	13.00M	12.00M	10.00M	7.00M	8.00M	11.00M	17.00M	6.00M	8.00M
Investment IncomeInv. Income	150.00M	140.00M	61.00M	-146.00M	-184.00M	-175.00M	-40.00M	17.00M	211.00M	76.00M	138.00M	-64.00M	33.00M	-5.00M	-124.00M	19.00M	66.00M	-77.00M	-306.00M	-188.00M
Income towards Parent CompanyParent Net Inc	334.00M	382.00M	211.00M	111.00M	104.00M	174.00M	278.00M	331.00M	500.00M	413.00M	449.00M	322.00M	394.00M	357.00M	241.00M	361.00M	404.00M	293.00M	92.00M	171.00M
Net Income towards Common StockholdersNet Income	334.00M	382.00M	211.00M	111.00M	104.00M	174.00M	278.00M	331.00M	500.00M	413.00M	449.00M	322.00M	394.00M	357.00M	241.00M	361.00M	404.00M	293.00M	92.00M	171.00M
Additional items
EPS (Basic)	0.74	0.86	0.44	0.22	0.21	0.35	0.52	0.61	0.89	0.75	0.76	0.52	0.62	0.57	0.36	0.52	0.57	0.42	0.13	0.24
EPS (Diluted)	0.74	0.86	0.42	0.22	0.20	0.34	0.50	0.58	0.86	0.72	0.76	0.52	0.62	0.57	0.36	0.52	0.57	0.42	0.13	0.24
Shares Outstanding	453.00M	446.00M	479.00M	494.00M	503.00M	498.00M	534.00M	547.00M	562.00M	554.00M	591.00M	616.00M	635.00M	624.00M	676.00M	695.00M	709.00M	699.00M	718.00M	718.00M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)	453.00M	446.00M	500.00M	514.00M	523.00M	518.00M	555.00M	567.00M	582.00M	575.00M	591.00M	616.00M	635.00M	624.00M	676.00M	695.00M	709.00M	699.00M	718.00M	718.00M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	461.00M	468.00M	493.00M	496.00M	508.00M	519.00M	545.00M	557.00M	569.00M	582.00M	608.00M	630.00M	646.00M	672.00M	690.00M	706.00M	716.00M	718.00M	718.00M	718.00M
Interest ExpensesInt Expense	94.00M	105.00M	93.00M	101.00M	120.00M	141.00M	139.00M	141.00M	145.00M	157.00M	159.00M	174.00M	195.00M	187.00M	186.00M	188.00M	209.00M	210.00M	213.00M	214.00M

Ares Capital Income Statement API

Pull Ares Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ARCC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ARCC", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ARCC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ares Capital ARCC Income Statement (2021-2026)

Ares Capital Quarterly Income Statement

Ares Capital Income Statement API

Create an account

Sign In

Reset Password