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Ares Capital ARCC Net investment income

Net investment income at other companies

KKR & Co. logo
KKR & Co.KKR
$1.99B+11.5%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$7.66M+11.2%

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:NetInvestmentIncome.

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 $404M in Q1 2026.
How has Ares Capital's net investment income changed year-over-year?
Ares Capital's net investment income increased by 8.6% year-over-year, from $372M to $404M.
What is the long-term trend for Ares Capital's net investment income?
Over 3 years (2022 to 2025), Ares Capital's net investment income has grown at a 8.3% compound annual growth rate (CAGR), from $1.15B to $1.46B.
What does net investment income mean?
The profit earned from investment activities before accounting for gains or losses on the portfolio value.
How do you interpret net investment income?
An increase indicates strong portfolio performance and effective cost control, supporting dividend sustainability.
How does net investment income compare across companies?
The core performance metric for BDCs, often compared on a per-share basis against industry peers.