Ares Capital Corporation
ARCC
$19.15
$0.201.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 57.00M | 48.00M | 34.00M | 46.00M | 48.00M |
| Total Other Revenue | 736.00M | 734.00M | 711.00M | 686.00M | 711.00M |
| Total Revenue | 793.00M | 782.00M | 745.00M | 732.00M | 759.00M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 793.00M | 782.00M | 745.00M | 732.00M | 759.00M |
| SG&A Expenses | 196.00M | 224.00M | 207.00M | 174.00M | 200.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 196.00M | 224.00M | 207.00M | 174.00M | 200.00M |
| Operating Income | 597.00M | 558.00M | 538.00M | 558.00M | 559.00M |
| Income Before Tax | 319.00M | 431.00M | 378.00M | 248.00M | 391.00M |
| Income Tax Expenses | 26.00M | 27.00M | 17.00M | 7.00M | 34.00M |
| Earnings from Continuing Operations | 293.00M | 404.00M | 361.00M | 241.00M | 357.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 293.00M | 404.00M | 361.00M | 241.00M | 357.00M |
| EBIT | 597.00M | 558.00M | 538.00M | 558.00M | 559.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.41 | 0.57 | 0.52 | 0.36 | 0.55 |
| Normalized Basic EPS | 0.34 | 0.32 | 0.27 | 0.33 | 0.41 |
| EPS Diluted | 0.41 | 0.57 | 0.52 | 0.36 | 0.55 |
| Normalized Diluted EPS | 0.34 | 0.32 | 0.27 | 0.33 | 0.41 |
| Average Basic Shares Outstanding | 716.00M | 709.00M | 695.00M | 676.00M | 655.00M |
| Average Diluted Shares Outstanding | 716.00M | 709.00M | 695.00M | 676.00M | 655.00M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 108.87% | 79.21% | 87.81% | 127.80% | 84.87% |