Ares Capital Corporation (ARCC) Financials
Key financial figures for Ares Capital Corporation (Q2 2026).
Ares Capital Corporation reported revenue of $768.0 million for Q2 FY2026, up 32.6% from the same period a year earlier. Net income was $171.0 million, or $0.24 per share. Free cash flow for the period was $336.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $579.0 million in Q2 FY2025 to $768.0 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Ares Capital Corporation are on the SentiSense financials page.
- Revenue
- $768M
- Net Income
- $171M
- EPS
- $0.24
- Total Assets
- $30.5B
- Operating Cash Flow
- $336M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $768M | $171M | $0.24 | $336M | |
| Q1 FY2026 | $349M | $92M | $0.13 | $114M | |
| Q4 FY2025 | $540M | $293M | $0.41 | $248M | |
| Q3 FY2025 | $655M | $404M | $0.57 | $365M | |
| Q2 FY2025 | $579M | $361M | $0.52 | $347M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.2B | $1.3B | $1.86 | $1.1B | |
| FY2024 | $2.4B | $1.5B | $2.44 | $1.3B | |
| FY2023 | $2.2B | $1.5B | $2.68 | $1.0B |
Frequently asked questions
What was Ares Capital Corporation's revenue last quarter?
Ares Capital Corporation reported revenue of $768.0 million for Q2 FY2026, up 32.6% from the same period a year earlier.
Is Ares Capital Corporation profitable?
Yes. Ares Capital Corporation reported net income of $171.0 million for Q2 FY2026, a net margin of 22.27% on revenue.
How much free cash flow did Ares Capital Corporation generate?
Ares Capital Corporation generated free cash flow of $336.0 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Ares Capital Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.