ARES CAPITAL CORP — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that ARES CAPITAL CORP filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $404.00M | Oct 28, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $361.00M | Jul 29, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $241.00M | Apr 29, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $394.00M | Oct 28, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $322.00M | Jul 29, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $449.00M | Apr 29, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $500.00M | Oct 30, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $331.00M | Jul 30, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $278.00M | May 1, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $104.00M | Oct 24, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $111.00M | Jul 25, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $211.00M | Apr 25, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $334.00M | Oct 25, 2022 |