Is Ares Capital profitable?

Ares Capital reported $1.2B in net income over the trailing twelve months.

What is Ares Capital's earnings per share?

Ares Capital's diluted EPS over the trailing twelve months is $1.63.

Where does Ares Capital's income statement data come from?

Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ares Capital ARCC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Interest expense	$820M+10.5%	$793M+10.9%	$770M+12.4%	$756M+19.1%	$742M+23.3%
Other income (expense), net	$0—	$0—	$0—	$0—	$0—
Net investment gains (losses)	$0—	$0—	$0—	$0—	$0—
Net income	$1.15B-12.5%	$1.3B-14.7%	$1.36B-13.6%	$1.35B-19.7%	$1.31B-22.4%
Diluted earnings per share	$1.63-20.1%	$1.86-23.8%	$1.99-23.5%	$2.04-28.4%	$2.04-30.1%
Basic earnings per share	$1.63-20.1%	$1.86-23.8%	$1.99-24.0%	$2.04-29.4%	$2.04-31.5%
Weighted-average shares, diluted	2.8B+10.6%	2.8B+12.7%	2.7B+11.9%	2.6B+11.3%	2.6B+10.2%
Weighted-average shares, basic	2.8B+10.6%	2.8B+12.7%	2.7B+12.9%	2.6B+13.2%	2.6B+13.2%
Debt and Equity Securities, Unrealized Gain (Loss)	——	——	——	$23.5M+59.9%	$30.7M+165%
Net investment income	$1.49B-1.7%	$1.46B-1.2%	$1.44B-1.0%	$1.47B+6.5%	$1.52B+16.8%
Income based fee	——	——	——	——	——
Capital gains incentive fee	——	——	——	——	-$31M-137%
Net investment income	$1.45B-1.8%	$1.42B-1.5%	$1.41B-0.7%	$1.43B+6.3%	$1.48B+15.8%
Income tax expense, including excise taxes	$42M0.0%	$43M+2.4%	$36M-26.5%	$37M-7.5%	$42M+27.3%
Administrative Fees Expense	$15M+15.4%	$15M+25.0%	$15M+25.0%	$14M+7.7%	$13M0.0%
Debt and Equity Securities, Realized Gain (Loss)	$0—	$0—	$0—	$0—	$0—
PIK dividend income	$265M-1.1%	$268M+4.3%	$273M+14.5%	$279M+26.8%	$268M+31.1%
Investment management and advisory fees	$0—	$0—	$0—	$0—	$0—
Foreign Currency Transaction Gain Loss Realized	——	——	-$11M—	-$3M—	$50M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$33M+238%	-$41M-182%	$23M—	-$24M—	-$24M—
Investment income	$3.08B+2.1%	$3.05B+2.1%	$3.02B+2.7%	$3.01B+6.8%	$3.02B+12.0%
Interest Income Operating Paid In Kind	$221M+6.3%	$219M+6.3%	$221M+12.2%	$213M+15.8%	$208M+20.2%
Investment expenses	$1.59B+5.8%	$1.59B+5.3%	$1.58B+6.4%	$1.54B+7.1%	$1.51B+7.6%
Management fees	$434M+11.6%	$425M+13.6%	$414M+15.6%	$402M+17.2%	$389M+17.5%
Net Investment Income	$1.49B-1.7%	$1.46B-1.2%	$1.44B-1.0%	$1.47B+6.5%	$1.52B+16.8%
Other General and Administrative Expense	$36M+12.5%	$36M+16.1%	$35M+16.7%	$33M+13.8%	$32M+10.3%
Membership and other income	$0—	$0—	$0—	$0—	$0—
Net realized and unrealized losses on investments, foreign currency and other transactions	-$298M-92.3%	-$116M-208%	-$39M-121%	-$72M-120%	-$155M-135%
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	$147M+214%	-$20M+76.7%	$107M—	-$79M—	-$129M—
Net change in deferred tax liabilities	——	——	$48M—	-$13M—	-$32M—
Net unrealized (losses) gains on investments, foreign currency and other transactions	-$445M-1,335%	-$96M-151%	-$151M-174%	$2M-99.5%	-$31M-105%

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Questions, answered.

Is Ares Capital profitable?: Ares Capital reported $1.2B in net income over the trailing twelve months.
What is Ares Capital's earnings per share?: Ares Capital's diluted EPS over the trailing twelve months is $1.63.
Where does Ares Capital's income statement data come from?: Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.