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Ares Capital ARCC Q4 2025 Annual earnings

Reported February 4, 2026 · Before market open

Revenue$793.0MIn line
EPS$0.50In line
Revenue estimate$793.0M
EPS estimate$0.50

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Net income$293.0M-17.9%
EPS (diluted)$0.41-24.1%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$16.0B+16.5%
Total equity$14.3B+7.2%
Total assets$31.2B+10.6%

Cash flow

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Operating cash flow-$427.0M-59.3%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$14.48B+2.4%
Enterprise value$29.55B+9.4%
P/E11.1×+1.9×

Returns & leverage

See full
Return on equity9.4%-3.0pp
Debt / equity1.1×+0.1×

Versus estimates

Revenue

Q1 2026$763.0MMiss by $15.0M
Q4 2025$793.0MIn line
Q3 2025$655.0MMiss by $113.1MQ2 2025$579.0MMiss by $169.8MQ1 2025$446.0MMiss by $317.6MQ4 2024$567.0M

Diluted EPS

Q1 2026$0.47Miss by $0.01
Q4 2025$0.50In line
Q3 2025$0.50Miss by $0.00Q2 2025$0.50Miss by $0.01Q1 2025$0.50Miss by $0.03Q4 2024$0.55

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Questions, answered.

When did Ares Capital report Q4 2025 earnings?
Ares Capital (ARCC) reported Q4 2025 earnings on February 4, 2026 before market open.
What were Ares Capital's Q4 2025 revenue and EPS?
Ares Capital reported revenue of $793.0M and eps of $0.50 for Q4 2025.
Did Ares Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $793.0M by $22.5K. EPS beat the consensus estimate of $0.50 by $0.00.
How did Ares Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 39.9% from $567.0M a year earlier and eps declined 8.3% from $0.55.
Where can I find Ares Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001287750-26-000004) and the 10-K periodic report (0001287750-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.