Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 768,000 | 763,000 | 793,000 | 782,000 | 745,000 |
| Total expenses | 401,000 | 359,000 | 406,000 | 433,000 | 395,000 |
| Operating Income | 367,000 | 404,000 | 387,000 | 349,000 | 350,000 |
| Interest Income | 749,000 | 706,000 | 810,000 | 749,000 | 724,000 |
| Interest Expense | 214,000 | 213,000 | 210,000 | 209,000 | 188,000 |
| Other Income | 214,000 | 213,000 | 210,000 | 209,000 | 188,000 |
| Pre-tax Income | 367,000 | 404,000 | 387,000 | 349,000 | 350,000 |
| Income Tax | 8,000 | 6,000 | 132,000 | 11,000 | 8,000 |
| Net Income Continuous | 171,000 | 92,000 | 293,000 | 404,000 | 361,000 |
| Net Income | $171,000 | $92,000 | $293,000 | $404,000 | $361,000 |
| EPS Basic Continuous Ops | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| EPS Basic Total Ops | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| EPS Diluted Continuous Ops | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| EPS Diluted Total Ops | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| EPS Diluted Before Non-Recurring Items | 0.47 | 0.47 | 0.50 | 0.50 | 0.50 |
| EBITDA(a) | $588,000 | $627,000 | $606,000 | $567,000 | $546,000 |