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ARES CAPITAL CORP (ARCC) Annual Income Statement

Annual · GAAP · USD millions
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This page allows investors to track ARES CAPITAL CORP's income statement performance across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Revenues
Total Revenue2,018.00
Costs & Expenses
Cost of Goods and Services Sold0.00
Gross Profit0.00
Selling, Administration, Marketing36.00
Depreciation & Amortization0.00
Total operating costs including COS461.00
Operating income / -loss1,557.00
Interest Expense793.00
Net Interest (-)Expense / Income-793.00
Extinguishment of Debt0.00
Loss / -Gain on Investment0.00
Foreign Currency Transaction (Gain) Loss-41.00
Other loss / -income-494.00
Total costs & expenses719.00
Income & Taxes
Income / -loss before income taxes1,299.00
Income after income taxes1,299.00
Income / -loss from continuing operations1,299.00
Net income / -loss1,299.00
Income / -loss to shareholder1,299.00
EBIT2,092.00
EBITD2,092.00
EBITDA2,126.00
Earnings Per Share
Basic EPS (excl. extra items)1.86
Basic Net EPS1.86
Basic shares outstanding (Mill. of Units)699.00
Diluted Net EPS1.86
Diluted average shares (Mill. of Units)699.00
Dividend per share1.81
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