| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Unaffiliated Issuer | NaN | NaN | NaN | 433 |
| Pik interest income-Investment Unaffiliated Issuer | NaN | NaN | NaN | 47 |
| Capital structuring service fees-Investment Unaffiliated Issuer | NaN | NaN | NaN | 33 |
| Dividend income (excluding pik dividend income)-Investment Unaffiliated Issuer | NaN | NaN | NaN | 8 |
| Pik dividend income-Investment Unaffiliated Issuer | NaN | NaN | NaN | 75 |
| Other income-Investment Unaffiliated Issuer | NaN | NaN | NaN | 18 |
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 4 |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 4 |
| Capital structuring service fees-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 0 |
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 0 |
| Other income-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 0 |
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 40 |
| Pik interest income-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 5 |
| Capital structuring service fees-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 1 |
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 74 |
| Pik dividend income-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 1 |
| Other income-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 2 |
| Total investment income | 763 | 793 | 782 | 745 |
| Interest and credit facility fees | 213 | 210 | 209 | 188 |
| Base management fee | 111 | 111 | 108 | 104 |
| Income based fee | 84 | 89 | 88 | 86 |
| Capital gains incentive fee | -61 | -15 | 13 | 4 |
| Administrative and other fees | 4 | 3 | 4 | 4 |
| Other general and administrative | 8 | 8 | 11 | 9 |
| Total expenses | 359 | 406 | 433 | 395 |
| Net investment income before income taxes | 404 | 387 | 349 | 350 |
| Income tax expense, including excise taxes | 6 | 17 | 11 | 8 |
| Net investment income | 398 | 370 | 338 | 342 |
| Investment Unaffiliated Issuer | 101 | -34 | -14 | 228 |
| Investment Affiliated Issuer Noncontrolled | 0 | -43 | 0 | 0 |
| Investment Affiliated Issuer Controlled | 13 | -94 | 261 | -111 |
| Foreign currency and other transactions | -8 | 15 | -13 | -39 |
| Net income tax expense on net realized losss | NaN | 1 | -72 | -44 |
| Net realized gains (losses) | 106 | -155 | 162 | 34 |
| Net unrealized gains (losses)-Investment Unaffiliated Issuer | -340 | 9 | 87 | -114 |
| Net unrealized losss (gaines)-Investment Affiliated Issuer Noncontrolled | -26 | 30 | -25 | -22 |
| Net unrealized losss (gaines)-Investment Affiliated Issuer Controlled | -50 | 88 | -244 | 96 |
| Foreign currency and other transactions | 30 | -17 | 30 | -10 |
| Net change in deferred tax liabilities | -26 | -32 | 56 | 35 |
| Net unrealized gaines | -412 | 78 | -96 | -15 |
| Net realized and unrealized losses on investments, foreign currency and other transactions | -306 | -77 | 66 | 19 |
| Realized loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| Net increase in stockholders equity resulting from operations | 92 | 293 | 404 | 361 |
| Basic EPS | 0.13 | 0.409 | 0.57 | 0.52 |
| Diluted EPS | 0.13 | 0.409 | 0.57 | 0.52 |
| Basic Average Shares | 718,000,000 | 716,000,000 | 709,000,000 | 695,000,000 |
| Diluted Average Shares | 718,000,000 | 716,000,000 | 709,000,000 | 695,000,000 |
ARES CAPITAL CORP (ARCC)
ARES CAPITAL CORP (ARCC)