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ARES CAPITAL CORP (ARCC) Quarterly Income Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
Q3 2026 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Total Revenue-1.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing13.00
Total operating costs including COS188.00
Operating income / -loss0.00
Interest Expense221.00
Net Interest (-)Expense / Income-221.00
Extinguishment of Debt-2.00
Loss / -Gain on Investment334.00
Foreign Currency Transaction (Gain) Loss3.00
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes0.00
Income after income taxes0.00
Income / -loss from continuing operations319.00
Net income / -loss319.00
Income / -loss to shareholder319.00
EBIT221.00
EBITD221.00
EBITDA233.00
Earnings Per Share
Basic EPS (excl. extra items)0.44
Extraordinary items0.00
Basic Net EPS0.44
Basic shares outstanding (Mill. of Units)720.00
Diluted Net EPS0.44
Diluted average shares (Mill. of Units)720.00
Dividend per share0.48
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