Ares Capital Corporation
ARCC
$22.39
-$0.24-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.00M | 46.00M | 48.00M | 38.00M | 58.00M |
| Total Other Revenue | 711.00M | 686.00M | 711.00M | 737.00M | 697.00M |
| Total Revenue | 745.00M | 732.00M | 759.00M | 775.00M | 755.00M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 745.00M | 732.00M | 759.00M | 775.00M | 755.00M |
| SG&A Expenses | 207.00M | 174.00M | 200.00M | 207.00M | 182.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 207.00M | 174.00M | 200.00M | 207.00M | 182.00M |
| Operating Income | 538.00M | 558.00M | 559.00M | 568.00M | 573.00M |
| Income Before Tax | 378.00M | 248.00M | 370.00M | 406.00M | 347.00M |
| Income Tax Expenses | 17.00M | 7.00M | 13.00M | 12.00M | 25.00M |
| Earnings from Continuing Operations | 361.00M | 241.00M | 357.00M | 394.00M | 322.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 361.00M | 241.00M | 357.00M | 394.00M | 322.00M |
| EBIT | 538.00M | 558.00M | 559.00M | 568.00M | 573.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.52 | 0.36 | 0.55 | 0.62 | 0.52 |
| Normalized Basic EPS | 0.27 | 0.33 | 0.41 | 0.35 | 0.41 |
| EPS Diluted | 0.52 | 0.36 | 0.54 | 0.62 | 0.52 |
| Normalized Diluted EPS | 0.27 | 0.33 | 0.41 | 0.35 | 0.41 |
| Average Basic Shares Outstanding | 695.00M | 676.00M | 655.00M | 635.00M | 616.00M |
| Average Diluted Shares Outstanding | 695.00M | 676.00M | 655.00M | 635.00M | 616.00M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 87.81% | 127.80% | 84.87% | 72.84% | 86.65% |