stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
Follow ARCC
Alert me
Ares Capital Corporation (ARCC) Net income
Ares Capital Corporation's net income for fiscal 2025 was $1.3B, down 14.7% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $875.0M. Over the past ten years it has ranged from $379.0M (fiscal 2015) to $1.6B (fiscal 2021); the current reading is higher than 73% of that period. Ares Capital Corporation ranks 16th of 119 Asset Management companies by net income.
Net income, annual
Embed this chart
Annual newest first
| Period | Net income | Change |
|---|---|---|
| FY2025 | $1.3B | (14.65%) |
| FY2024 | $1.5B | 0.00% |
| FY2023 | $1.5B | 153.67% |
| FY2022 | $600.0M | (61.71%) |
| FY2021 | $1.6B | 223.76% |
| FY2020 | $484.0M | (38.97%) |
| FY2019 | $793.0M | (7.58%) |
| FY2018 | $858.0M | 28.64% |
| FY2017 | $667.0M | 40.72% |
| FY2016 | $474.0M | 25.07% |
Quarterly newest first
| Period | Net income | Change |
|---|---|---|
| Sep 2026 | $319.0M | 86.55% |
| Jun 2026 | $171.0M | 85.87% |
| Mar 2026 | $92.0M | (68.60%) |
| Dec 2025 | $293.0M | (27.48%) |
| 43 more quarters | Free account |
Against its own ten years
Net income against peers
| Company | Net income |
|---|---|
| CRBG Corebridge Financial, Inc. compare | $2.2B |
| BEN Franklin Resources Inc compare | $1.1B |
| ARCC Ares Capital Corporation | $875.0M |
| TPG TPG Inc. compare | $742.7M |
| SEIC SEI Investments Company compare | $721.9M |
| CG Carlyle Group Inc. compare | $540.9M |
| OWL Blue Owl Capital Inc. compare | $371.2M |
| IVZ Invesco Ltd. compare | −$82.3M |
| EQH Equitable Holdings, Inc. compare | −$526.0M |
What Net income is
Net Income tells an investor how much profit a company kept in a period after every cost, interest charge and tax.
Reported line item
More on ARCC
- Revenue
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement