Ares Capital Corporation
ARCC
$22.33
-$0.30-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 48.00M | 38.00M | 58.00M | 28.00M | 41.00M |
| Total Other Revenue | 711.00M | 737.00M | 697.00M | 673.00M | 666.00M |
| Total Revenue | 759.00M | 775.00M | 755.00M | 701.00M | 707.00M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 759.00M | 775.00M | 755.00M | 701.00M | 707.00M |
| SG&A Expenses | 200.00M | 207.00M | 182.00M | 210.00M | 196.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 200.00M | 207.00M | 182.00M | 210.00M | 196.00M |
| Operating Income | 559.00M | 568.00M | 573.00M | 491.00M | 511.00M |
| Income Before Tax | 370.00M | 406.00M | 363.00M | 456.00M | 422.00M |
| Income Tax Expenses | 13.00M | 12.00M | 41.00M | 7.00M | 9.00M |
| Earnings from Continuing Operations | 357.00M | 394.00M | 322.00M | 449.00M | 413.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 357.00M | 394.00M | 322.00M | 449.00M | 413.00M |
| EBIT | 559.00M | 568.00M | 573.00M | 491.00M | 511.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.55 | 0.62 | 0.52 | 0.76 | 0.72 |
| Normalized Basic EPS | 0.41 | 0.35 | 0.41 | 0.37 | 0.36 |
| EPS Diluted | 0.54 | 0.62 | 0.52 | 0.76 | 0.70 |
| Normalized Diluted EPS | 0.41 | 0.35 | 0.41 | 0.37 | 0.35 |
| Average Basic Shares Outstanding | 655.00M | 635.00M | 616.00M | 591.00M | 572.00M |
| Average Diluted Shares Outstanding | 655.00M | 635.00M | 616.00M | 591.00M | 593.00M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 84.87% | 72.84% | 86.65% | 60.13% | 63.68% |
