Ares Capital reported revenue of $768.00M and net income of $359.00M for the quarter ended Jun 2026, up 3.1% year over year. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 442.00M | 529.00M | 440.00M | 479.00M | 537.00M | 640.00M | 618.00M | 634.00M | 655.00M | 707.00M | 701.00M | 755.00M | 775.00M | 759.00M | 732.00M | 745.00M | 782.00M | 793.00M | 763.00M | 768.00M |
| Operating items | ||||||||||||||||||||
| Restructuring CostsRestructuring | 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 |
| Other Operating ExpensesOther Opex | 246.00M | 273.00M | 223.00M | 206.00M | 227.00M | 266.00M | 291.00M | 306.00M | 355.00M | 347.00M | 362.00M | 348.00M | 393.00M | 380.00M | 352.00M | 386.00M | 422.00M | 398.00M | 351.00M | 391.00M |
| Operating ExpensesOpex | 253.00M | 279.00M | 229.00M | 212.00M | 235.00M | 273.00M | 298.00M | 314.00M | 363.00M | 353.00M | 369.00M | 356.00M | 402.00M | 387.00M | 360.00M | 395.00M | 433.00M | 406.00M | 359.00M | 401.00M |
| Operating IncomeOp. 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 |
| EBIT | 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 |
| 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 | ||
| Other Non Operating IncomeOther Non Op Inc. | 26.00M | 124.00M | 3.00M | -143.00M | -184.00M | -201.00M | 10.00M | 98.00M | 287.00M | 40.00M | 156.00M | -48.00M | 57.00M | 23.00M | -63.00M | -39.00M | -96.00M | 78.00M | -412.00M | -183.00M |
| Net income details | ||||||||||||||||||||
| EBT | 95.00M | 145.00M | 118.00M | 166.00M | 182.00M | 226.00M | 181.00M | 179.00M | 147.00M | 197.00M | 173.00M | 225.00M | 178.00M | 185.00M | 186.00M | 162.00M | 140.00M | 177.00M | 191.00M | 153.00M |
| 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 |
| Profit After TaxPAT | 334.00M | 242.00M | 198.00M | 257.00M | 288.00M | 349.00M | 318.00M | 314.00M | 500.00M | 345.00M | 326.00M | 386.00M | 394.00M | 363.00M | 365.00M | 361.00M | 338.00M | 370.00M | 398.00M | 359.00M |
| 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 from Continuing OperationsIncome (Continuing) | 90.00M | 137.00M | 105.00M | 156.00M | 168.00M | 208.00M | 179.00M | 173.00M | 144.00M | 180.00M | 166.00M | 212.00M | 166.00M | 175.00M | 179.00M | 154.00M | 129.00M | 160.00M | 185.00M | 145.00M |
| Consolidated Net IncomeConsol Net Inc. | 90.00M | 137.00M | 105.00M | 156.00M | 168.00M | 208.00M | 179.00M | 173.00M | 144.00M | 180.00M | 166.00M | 212.00M | 166.00M | 175.00M | 179.00M | 154.00M | 129.00M | 160.00M | 185.00M | 145.00M |
| Income towards Parent CompanyParent Net Inc | 90.00M | 137.00M | 105.00M | 156.00M | 168.00M | 208.00M | 179.00M | 173.00M | 144.00M | 180.00M | 166.00M | 212.00M | 166.00M | 175.00M | 179.00M | 154.00M | 129.00M | 160.00M | 185.00M | 145.00M |
| Net Income towards Common StockholdersNet Income | 90.00M | 137.00M | 105.00M | 156.00M | 168.00M | 208.00M | 179.00M | 173.00M | 144.00M | 180.00M | 166.00M | 212.00M | 166.00M | 175.00M | 179.00M | 154.00M | 129.00M | 160.00M | 185.00M | 145.00M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.31 | 0.22 | 0.32 | 0.33 | 0.42 | 0.34 | 0.32 | 0.26 | 0.32 | 0.28 | 0.34 | 0.26 | 0.28 | 0.26 | 0.22 | 0.18 | 0.23 | 0.26 | 0.20 |
| EPS (Diluted) | 0.20 | 0.31 | 0.21 | 0.30 | 0.32 | 0.40 | 0.32 | 0.31 | 0.25 | 0.31 | 0.28 | 0.34 | 0.26 | 0.28 | 0.26 | 0.22 | 0.18 | 0.23 | 0.26 | 0.20 |
| 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 |
| EBITDA | 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 |
| 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 |
| Tax Rate | 5.26% | 5.52% | 11.02% | 6.02% | 7.69% | 7.96% | 1.10% | 3.35% | 2.04% | 8.63% | 4.05% | 5.78% | 6.74% | 5.41% | 3.76% | 4.94% | 7.86% | 9.60% | 3.14% | 5.23% |