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 | 17.07% | 90.00% | 176.19% | 180.00% | -30.51% |
| Total Other Revenue | 6.76% | 16.06% | 13.70% | 10.69% | 14.63% |
| Total Revenue | 7.36% | 18.32% | 19.09% | 13.43% | 10.47% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 7.36% | 18.32% | 19.09% | 13.43% | 10.47% |
| SG&A Expenses | 2.04% | -5.05% | 5.20% | 32.08% | 48.48% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.04% | -5.05% | 5.20% | 32.08% | 48.48% |
| Operating Income | 9.39% | 29.98% | 24.30% | 6.97% | 0.59% |
| Income Before Tax | -12.32% | -19.28% | 7.72% | 62.86% | 119.79% |
| Income Tax Expenses | 44.44% | 300.00% | 583.33% | 250.00% | -50.00% |
| Earnings from Continuing Operations | -13.56% | -21.20% | -2.72% | 61.51% | 137.36% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.56% | -21.20% | -2.72% | 61.51% | 137.36% |
| EBIT | 9.39% | 29.98% | 24.30% | 6.97% | 0.59% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -24.52% | -30.26% | -13.62% | 45.93% | 113.29% |
| Normalized Basic EPS | 13.53% | -1.37% | 16.20% | -0.19% | -10.14% |
| EPS Diluted | -22.71% | -28.41% | -11.98% | 49.52% | 110.98% |
| Normalized Diluted EPS | 17.71% | 2.13% | 20.44% | 3.75% | -9.94% |
| Average Basic Shares Outstanding | 14.51% | 12.99% | 12.61% | 10.67% | 11.28% |
| Average Diluted Shares Outstanding | 10.46% | 9.11% | 8.64% | 6.49% | 11.05% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.33% | 0.43% | 0.13% | -0.36% | -0.52% |
