| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 66 | 19 | -124 | 33 |
| Realized loss on extinguishment of debt | 0 | 0 | 0 | 0 |
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Unaffiliated Issuer | - | 433 | - | - |
| Pik interest income-Investment Unaffiliated Issuer | - | 47 | - | - |
| Capital structuring service fees-Investment Unaffiliated Issuer | - | 33 | - | - |
| Dividend income (excluding pik dividend income)-Investment Unaffiliated Issuer | - | 8 | - | - |
| Pik dividend income-Investment Unaffiliated Issuer | - | 75 | - | - |
| Other income-Investment Unaffiliated Issuer | - | 18 | - | - |
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Noncontrolled | - | 4 | - | - |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | - | 4 | - | - |
| Capital structuring service fees-Investment Affiliated Issuer Noncontrolled | - | 0 | - | - |
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Noncontrolled | - | 0 | - | - |
| Other income-Investment Affiliated Issuer Noncontrolled | - | 0 | - | - |
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Controlled | - | 40 | - | - |
| Pik interest income-Investment Affiliated Issuer Controlled | - | 5 | - | - |
| Capital structuring service fees-Investment Affiliated Issuer Controlled | - | 1 | - | - |
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Controlled | - | 74 | - | - |
| Pik dividend income-Investment Affiliated Issuer Controlled | - | 1 | - | - |
| Other income-Investment Affiliated Issuer Controlled | - | 2 | - | - |
| Total investment income | 782 | 745 | 732 | 775 |
| Interest and credit facility fees | 209 | 188 | 186 | 195 |
| Other general and administrative | 11 | 9 | 8 | 9 |
| Base management fee | 108 | 104 | 102 | 96 |
| Income based fee | 88 | 86 | 85 | 92 |
| Capital gains incentive fee | 13 | 4 | -25 | 7 |
| Administrative and other fees | 4 | 4 | 4 | 3 |
| Total expenses | 433 | 395 | 360 | 402 |
| Net investment income before income taxes | 349 | 350 | 372 | 373 |
| Income tax expense, including excise taxes | 11 | 8 | 7 | 12 |
| Net investment income | 338 | 342 | 365 | 361 |
| Net increase in stockholders equity resulting from operations | 404 | 361 | 241 | 394 |
| Basic net income per common share (in usd per share) | 0.57 | 0.52 | 0.36 | 0.62 |
| Diluted net income per common share (in usd per share) | 0.57 | 0.52 | 0.36 | 0.62 |
| Weighted average shares of common stock outstanding diluted (in shares) | 709,000,000 | 695,000,000 | 676,000,000 | 635,000,000 |
| Weighted average shares of common stock outstandingbasic (in shares) | 709,000,000 | 695,000,000 | 676,000,000 | 635,000,000 |
ARES CAPITAL CORP (ARCC)
ARES CAPITAL CORP (ARCC)