US Stock MarketDetailed Quotes

Ares Capital Corp (ARCC)

Watchlist
  • 20.990
  • +0.110+0.53%
Close Jan 15 15:59 ET
  • 20.990
  • 0.0000.00%
Post 20:01 ET
15.05BMarket Cap10.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Capital Corp (ARCC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
5.50%460M
9.41%407M
-44.65%274M
4.40%1.71B
-7.66%410M
-17.42%436M
3.05%372M
63.91%495M
120.78%1.64B
167.47%444M
Net interest income
-5.18%366M
-4.75%361M
-4.07%354M
4.96%1.5B
-2.12%369M
6.34%386M
8.91%379M
7.58%369M
41.08%1.43B
34.64%377M
-Net interest income
-1.23%561M
-1.11%533M
2.53%526M
10.19%2.16B
4.03%542M
14.75%568M
13.24%539M
9.15%513M
33.47%1.96B
14.25%521M
-Total interest expense
7.14%195M
7.50%172M
19.44%172M
24.34%659M
20.14%173M
37.88%182M
25.00%160M
13.39%144M
16.48%530M
-18.18%144M
Non interest income
88.00%94M
757.14%46M
-163.49%-80M
0.49%205M
-38.81%41M
-69.70%50M
-153.85%-7M
407.32%126M
174.45%204M
158.77%67M
-Fees and commissions
-2.55%-161M
-41.59%-160M
32.56%-116M
4.58%-584M
2.74%-142M
15.59%-157M
19.86%-113M
-23.74%-172M
-101.98%-612M
-128.13%-146M
-Dividend income
-6.62%141M
10.49%158M
-2.72%143M
18.56%594M
18.60%153M
17.97%151M
16.26%143M
21.49%147M
18.16%501M
17.27%129M
Credit losses provision
Non interest expense
Selling and administrative expenses
25.00%15M
18.18%13M
20.00%12M
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
10.53%42M
0.00%9M
-General and administrative expense
25.00%15M
18.18%13M
20.00%12M
2.38%43M
11.11%10M
0.00%12M
0.00%11M
0.00%10M
10.53%42M
0.00%9M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
4.87%431M
8.93%378M
-45.61%248M
3.44%1.6B
-8.53%386M
-18.29%411M
2.97%347M
62.86%456M
135.42%1.54B
119.79%422M
Income tax
58.82%27M
-32.00%17M
0.00%7M
265.00%73M
222.22%29M
466.67%17M
316.67%25M
250.00%7M
-63.64%20M
-50.00%9M
Earnings from equity interest net of tax
Net income
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
153.67%1.52B
137.36%413M
Net Income continuous operations
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
153.67%1.52B
137.36%413M
Minority interest income
Net income attributable to the parent company
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
153.67%1.52B
137.36%413M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
153.67%1.52B
137.36%413M
Basic earnings per share
-8.06%0.57
0.00%0.52
-52.63%0.36
-11.27%2.44
-23.61%0.55
-30.34%0.62
-14.75%0.52
46.15%0.76
127.27%2.75
111.76%0.72
Diluted earnings per share
-8.06%0.57
0.00%0.52
-52.63%0.36
-8.96%2.44
-21.43%0.55
-28.74%0.62
-11.86%0.52
49.02%0.76
125.21%2.68
105.88%0.7
Dividend per share
0.00%0.48
0.00%0.48
0.00%0.48
0.00%1.92
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
9.71%1.92
0.00%0.48
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 5.50%460M9.41%407M-44.65%274M4.40%1.71B-7.66%410M-17.42%436M3.05%372M63.91%495M120.78%1.64B167.47%444M
Net interest income -5.18%366M-4.75%361M-4.07%354M4.96%1.5B-2.12%369M6.34%386M8.91%379M7.58%369M41.08%1.43B34.64%377M
-Net interest income -1.23%561M-1.11%533M2.53%526M10.19%2.16B4.03%542M14.75%568M13.24%539M9.15%513M33.47%1.96B14.25%521M
-Total interest expense 7.14%195M7.50%172M19.44%172M24.34%659M20.14%173M37.88%182M25.00%160M13.39%144M16.48%530M-18.18%144M
Non interest income 88.00%94M757.14%46M-163.49%-80M0.49%205M-38.81%41M-69.70%50M-153.85%-7M407.32%126M174.45%204M158.77%67M
-Fees and commissions -2.55%-161M-41.59%-160M32.56%-116M4.58%-584M2.74%-142M15.59%-157M19.86%-113M-23.74%-172M-101.98%-612M-128.13%-146M
-Dividend income -6.62%141M10.49%158M-2.72%143M18.56%594M18.60%153M17.97%151M16.26%143M21.49%147M18.16%501M17.27%129M
Credit losses provision
Non interest expense
Selling and administrative expenses 25.00%15M18.18%13M20.00%12M2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M10.53%42M0.00%9M
-General and administrative expense 25.00%15M18.18%13M20.00%12M2.38%43M11.11%10M0.00%12M0.00%11M0.00%10M10.53%42M0.00%9M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 4.87%431M8.93%378M-45.61%248M3.44%1.6B-8.53%386M-18.29%411M2.97%347M62.86%456M135.42%1.54B119.79%422M
Income tax 58.82%27M-32.00%17M0.00%7M265.00%73M222.22%29M466.67%17M316.67%25M250.00%7M-63.64%20M-50.00%9M
Earnings from equity interest net of tax
Net income 2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M
Net Income continuous operations 2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M
Minority interest income
Net income attributable to the parent company 2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M153.67%1.52B137.36%413M
Basic earnings per share -8.06%0.570.00%0.52-52.63%0.36-11.27%2.44-23.61%0.55-30.34%0.62-14.75%0.5246.15%0.76127.27%2.75111.76%0.72
Diluted earnings per share -8.06%0.570.00%0.52-52.63%0.36-8.96%2.44-21.43%0.55-28.74%0.62-11.86%0.5249.02%0.76125.21%2.68105.88%0.7
Dividend per share 0.00%0.480.00%0.480.00%0.480.00%1.920.00%0.480.00%0.480.00%0.480.00%0.489.71%1.920.00%0.48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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