ARCC ARES CAPITAL CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ARES CAPITAL CORP reported revenue of n/a, net income of $171M and diluted EPS of $0.24; for the fiscal year ended December 2025 revenue was n/a.
ARCC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $1.30B (margin n/a), EPS $1.86
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $1.52B (margin n/a), EPS $2.44
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $1.52B (margin n/a), EPS $2.68
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $600M (margin n/a), EPS $1.19
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $1.57B (margin n/a), EPS $3.51
ARCC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $171M, EPS $0.24
- Quarter ended Mar 31, 2026: revenue n/a, net income $92.0M, EPS $0.13
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $293M, EPS $0.41
- Quarter ended Sep 30, 2025: revenue n/a, net income $404M, EPS $0.57
- Quarter ended Jun 30, 2025: revenue n/a, net income $361M, EPS $0.52
- Quarter ended Mar 31, 2025: revenue n/a, net income $241M, EPS $0.36
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $357M, EPS $0.54
- Quarter ended Sep 30, 2024: revenue n/a, net income $394M, EPS $0.62
- Quarter ended Jun 30, 2024: revenue n/a, net income $322M, EPS $0.52
- Quarter ended Mar 31, 2024: revenue n/a, net income $449M, EPS $0.76
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $413M, EPS $0.71
- Quarter ended Sep 30, 2023: revenue n/a, net income $500M, EPS $0.87
- Quarter ended Jun 30, 2023: revenue n/a, net income $331M, EPS $0.59
- Quarter ended Mar 31, 2023: revenue n/a, net income $278M, EPS $0.51
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $174M, EPS $0.33
- Quarter ended Sep 30, 2022: revenue n/a, net income $104M, EPS $0.21
- Quarter ended Jun 30, 2022: revenue n/a, net income $111M, EPS $0.22
- Quarter ended Mar 31, 2022: revenue n/a, net income $211M, EPS $0.43
- Quarter ended Sep 30, 2021: revenue n/a, net income $334M, EPS $0.73
ARCC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.72B, share buybacks n/a, dividends $1.92 per share
- Fiscal year ended Dec 2024: operating cash flow −$2.13B, share buybacks n/a, dividends $1.92 per share
- Fiscal year ended Dec 2023: operating cash flow $511M, share buybacks n/a, dividends $1.92 per share
- Fiscal year ended Dec 2022: operating cash flow −$1.36B, share buybacks $0, dividends $1.87 per share
- Fiscal year ended Dec 2021: operating cash flow −$2.46B, share buybacks $0, dividends $1.62 per share
ARCC balance sheet
- Jun 30, 2026: cash $383M, total assets $30.5B, total liabilities $16.6B, shareholders' equity $13.9B
- Mar 31, 2026: cash $505M, total assets $30.7B, total liabilities $16.6B, shareholders' equity $14.1B
- Dec 31, 2025: cash $638M, total assets $31.2B, total liabilities $16.9B, shareholders' equity $14.3B
- Sep 30, 2025: cash $1.04B, total assets $30.8B, total liabilities $16.5B, shareholders' equity $14.3B
- Jun 30, 2025: cash $447M, total assets $29.1B, total liabilities $15.0B, shareholders' equity $14.0B
- Mar 31, 2025: cash $647M, total assets $28.3B, total liabilities $14.6B, shareholders' equity $13.7B
- Dec 31, 2024: cash $635M, total assets $28.3B, total liabilities $14.9B, shareholders' equity $13.4B
- Sep 30, 2024: cash $486M, total assets $27.1B, total liabilities $14.3B, shareholders' equity $12.8B
Is ARCC profitable?
Yes. ARES CAPITAL CORP earned $960M over the last four quarters.
What is ARCC's EPS?
Diluted earnings per share over the last four quarters were $1.35; $0.24 in the latest quarter.
Does ARCC pay a dividend?
ARES CAPITAL CORP paid $1.92 per share in dividends in the fiscal year ended December 2025.