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Ares Capital ARCC Retained Earnings

Retained Earnings at other companies

Blackrock logo
BlackrockBLK
$39.18B+8.0%
Ares Management Corporation logo
Ares Management CorporationARES
-$1.66B-54.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$861.28M-3.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$657.55M+46.7%
Ladder Capital logo
Ladder CapitalLADR
-$286.83M-27.7%
LFT
Lument Finance TrustLFT
$67.48M-2.9%

Segments

By segment

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Consolidated IHAM Vehicles$0

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Ares Capital (ARCC) reported retained earnings of $705M in Q1 2026.
How has Ares Capital's retained earnings changed year-over-year?
Ares Capital's retained earnings decreased by 7.8% year-over-year, from $765M to $705M.
What is the long-term trend for Ares Capital's retained earnings?
Over 3 years (2022 to 2025), Ares Capital's retained earnings has grown at a 682.4% compound annual growth rate (CAGR), from -$2M to $958M.
What does retained earnings mean?
Total profits kept in the business after paying dividends.
How do you interpret retained earnings?
Growth indicates consistent profitability and the ability to self-fund operations or future investments.
How does retained earnings compare across companies?
Standard measure of long-term profitability and dividend policy across all industries.