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Ares Capital ARCC Investment income

Investment income at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.A
$3.83B-8.9%
Ares Management Corporation logo
Ares Management CorporationARES
$29.01M+8.1%
BK
BKBK
$271M+17.8%
NRZ
New Residential Investment Corp.NRZ
Corebridge Financial logo
Corebridge FinancialCRBG
NRZ
New Residential Investment Corp.NRZ

Segments

By segment

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Consolidated IHAM Vehicles$252M+15.1%

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:GrossInvestmentIncomeOperating.

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 investment income?
Ares Capital (ARCC) reported investment income of $763M in Q1 2026.
How has Ares Capital's investment income changed year-over-year?
Ares Capital's investment income increased by 4.2% year-over-year, from $732M to $763M.
What is the long-term trend for Ares Capital's investment income?
Over 3 years (2022 to 2025), Ares Capital's investment income has grown at a 13.3% compound annual growth rate (CAGR), from $2.1B to $3.05B.
What does investment income mean?
Total income earned from all investments before subtracting any expenses.
How do you interpret investment income?
Higher gross investment income indicates a larger or higher-yielding portfolio, signaling strong revenue generation.
How does investment income compare across companies?
The primary revenue metric for BDCs and investment companies; directly comparable across the industry.