Ares Capital Corporation (ARCC) — Financial statements
Income statement, balance sheet, and cash flow for Ares Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,145↑32.9% | 2,367↑9.3% | 2,166↑81.1% | 1,196↓41.7% | 2,050 | |
| Cost of Revenue | 765↑16.1% | 659↑24.3% | 530↑16.5% | 455↑22.3% | 372 | |
| Gross Profit | 2,380↑39.3% | 1,708↑4.4% | 1,636↑120.8% | 741↓55.8% | 1,678 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 43↑2.4% | 42↑10.5% | 38↓2.6% | 39 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 43↑2.4% | 42↑10.5% | 38↓2.6% | 39 | |
| Other Expenses | 189↑170.0% | 70↑34.6% | 52↑8.3% | 48↑11.6% | 43 | |
| Operating Expenses | 189↑67.3% | 113↑20.2% | 94↑9.3% | 86↑4.9% | 82 | |
| Total Costs & Expenses | 954↑23.6% | 772↑23.7% | 624↑15.3% | 541↑19.2% | 454 | |
| Operating Results | ||||||
| Operating Income | 2,191↑37.4% | 1,595↑3.4% | 1,542↑135.4% | 655↓59.0% | 1,596 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 2,191↑37.4% | 1,595↑3.4% | 1,542↑135.4% | 655↓59.0% | 1,596 | |
| EBIT | 2,191↑37.4% | 1,595↑3.4% | 1,542↑135.4% | 655↓59.0% | 1,596 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,124↓25.2% | 1,503↑5.0% | 1,432↑41.1% | 1,015↑16.0% | 875 | |
| Interest Income | 1,770↓18.1% | 2,162↑10.2% | 1,962↑33.5% | 1,470↑17.9% | 1,247 | |
| Interest Expense | 645↓2.1% | 659↑24.3% | 530↑16.5% | 455↑22.3% | 372 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -793 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 1,398↓12.4% | 1,595↑3.4% | 1,542↑135.4% | 655↓59.0% | 1,596 | |
| Income Tax Expense | 99↑35.6% | 73↑265.0% | 20↓63.6% | 55↑89.7% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,299↓14.7% | 1,522↑0.0% | 1,522↑153.7% | 600↓61.7% | 1,567 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,299↓14.7% | 1,522↑0.0% | 1,522↑153.7% | 600↓61.7% | 1,567 | |
| Bottom-Line Net Income | 1,299↓14.7% | 1,522↓1.1% | 1,539↑149.4% | 617↓60.6% | 1,567 | |
| EPS (Basic) | 1.86↓23.8% | 2.44↓11.3% | 2.75↑127.3% | 1.21↓65.5% | 3.51 | |
| EPS (Diluted) | 1.86↓23.8% | 2.44↓9.0% | 2.68↑125.2% | 1.19↓66.1% | 3.51 | |
| Weighted Average Shares | 699↑12.0% | 624↑12.6% | 554↑11.2% | 498↑11.7% | 446 | |
| Weighted Average Diluted Shares | 699↑12.0% | 624↑8.5% | 575↑11.0% | 518↑16.1% | 446 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.