Ares Capital Corporation (ARCC)
Nasdaq: ARCC · New York, NY · filing with the SEC since 2004
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 4, 2026 | Feb 5, 2025 | Feb 7, 2024 | Feb 7, 2023 | Feb 9, 2022 | Feb 10, 2021 | Feb 12, 2020 | Feb 12, 2019 | Feb 13, 2018 | Feb 22, 2017 |
| For insurers | ||||||||||
| Net investment income | 1,458 | 1,476 | 1,286 | 1,147 | 770 | 813 | · | · | · | · |
| Interest expense | 793 | 715 | 582 | 455 | 372 | 317 | · | · | · | · |
| Net income | 1,299 | 1,522 | 1,522 | 600 | 1,567 | 484 | · | · | · | · |
| Earnings per share, basic | 1.86 | 2.44 | 2.75 | 1.21 | 3.51 | 1.14 | · | · | · | · |
| Earnings per share, diluted | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 | 1.14 | · | · | · | · |
| Weighted average shares, basic | 699 | 624 | 554 | 498 | 446 | 424 | · | · | · | · |
| Weighted average shares, diluted | 699 | 624 | 575 | 518 | 446 | 424 | · | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net investment income what its investments earned
us-gaap:NetInvestmentIncomeInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding