Ares Capital Corporation
ARCCNASDAQFinancial Services● Active
$18.79
$-0.11(-0.58%)
Market Cap$13.5B
P/E Ratio—
52W High$23.42
52W Low$17.4
Ares Capital Corporation (ARCC) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARCC · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $3.15B | $2.37B | $2.17B | $1.20B | $2.05B |
| Cost of Revenue | $0.77B | $0.66B | $0.53B | $0.46B | $0.37B |
| Gross Profit | $2.38B | $1.71B | $1.64B | $0.74B | $1.68B |
| Gross Margin %(computed) | 75.68% | 72.16% | 75.53% | 61.96% | 81.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Operating Expenses | $0.19B | $0.11B | $0.09B | $0.09B | $0.08B |
| Operating Income | $2.19B | $1.59B | $1.54B | $0.66B | $1.60B |
| Operating Margin %(computed) | 69.67% | 67.38% | 71.19% | 54.77% | 77.85% |
| Interest Income | $1.77B | $2.16B | $1.96B | $1.47B | $1.25B |
| Interest Expense | $0.65B | $0.66B | $0.53B | $0.46B | $0.37B |
| Income Before Tax | $1.40B | $1.59B | $1.54B | $0.66B | $1.60B |
| Income Tax Expense | $0.10B | $0.07B | $0.02B | $0.06B | $0.03B |
| Net Income | $1.30B | $1.52B | $1.52B | $0.60B | $1.57B |
| Net Margin %(computed) | 41.30% | 64.30% | 70.27% | 50.17% | 76.44% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 |
| Wtd Avg Shares | 0.70B | 0.62B | 0.55B | 0.50B | 0.45B |
| EBITDA | $2.19B | $1.59B | $1.54B | $0.66B | $1.60B |
| EBITDA Margin %(computed) | 69.67% | 67.38% | 71.19% | 54.77% | 77.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Ares Capital Corporation (ARCC) Income Statement
Ares Capital Corporation (ARCC) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ARCC reported revenue of $3.15B, gross profit of $2.38B (gross margin 75.68%), and net income of $1.30B — a net profit margin of 41.30%.
Frequently asked questions
ARCC · 4 questionsAres Capital Corporation (ARCC) reported revenue of $3.15B for 2025, up 32.9% year-over-year.
ARCC revenueARCC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08