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Ares Capital ARCC Q1 2026 earnings

Reported April 28, 2026 · Before market open

Revenue$763.0MMiss by $15.0M
EPS$0.47Miss by $0.01
Revenue estimate$778.0M
EPS estimate$0.48

Next report

Oct 27, 2026 (in a month)
Revenue estimate$776.4M
EPS estimate$0.48

Financials

Q1 2026

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$12.94B-14.7%
Enterprise value$28.28B-0.2%
P/E11.3×-0.3×

Returns & leverage

See full
Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

FAQ

When did Ares Capital report Q1 2026 earnings?
Ares Capital (ARCC) reported Q1 2026 earnings on April 28, 2026 before market open.
What were Ares Capital's Q1 2026 revenue and EPS?
Ares Capital reported revenue of $763.0M and eps of $0.47 for Q1 2026.
Did Ares Capital beat estimates in Q1 2026?
Revenue missed the consensus estimate of $778.0M by $15.0M. EPS missed the consensus estimate of $0.48 by $0.01.
How did Ares Capital's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 71.1% from $446.0M a year earlier and eps declined 6.0% from $0.50.
Where can I find Ares Capital's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-027685) and the 10-Q periodic report (0001628280-26-027688) directly on SEC EDGAR. The filing index links above go to sec.gov.