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Ares Capital ARCC Net investment income

Net investment income at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$2.71M-79.4%
Ares Management Corporation logo
Ares Management CorporationARES
-$870K-107%
W.R. Berkley logo
W.R. BerkleyWRB
$83.96M+25.8%
ACR
ACRES Commercial RealtyACR
$3.93M+1,696%
Ares Management Corporation logo
Ares Management CorporationARES
$64.42M+55.3%
Ares Management Corporation logo
Ares Management CorporationARES
$2.77M+226%

Other financials

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

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's net investment income?
Ares Capital (ARCC) reported net investment income of $398M in Q1 2026.
How has Ares Capital's net investment income changed year-over-year?
Ares Capital's net investment income increased by 9.0% year-over-year, from $365M to $398M.
What is the long-term trend for Ares Capital's net investment income?
Over 4 years (2021 to 2025), Ares Capital's net investment income has grown at a 17.6% compound annual growth rate (CAGR), from $741M to $1.42B.
What does net investment income mean?
The final net profit generated from operations after all expenses and taxes.
How do you interpret net investment income?
Higher values indicate superior operational efficiency and stronger dividend coverage capability.
How does net investment income compare across companies?
A key metric for comparing the operational health of BDCs after all recurring costs.