Ares Capital Corporation
ARCC
$19.84
$0.321.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 26.32% | -41.38% | 64.29% | 17.07% | 90.00% |
| Total Other Revenue | -0.41% | 2.01% | 1.93% | 6.76% | 16.06% |
| Total Revenue | 0.90% | -1.32% | 4.42% | 7.36% | 18.32% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 0.90% | -1.32% | 4.42% | 7.36% | 18.32% |
| SG&A Expenses | 8.21% | 13.74% | -17.14% | 2.04% | -5.05% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.21% | 13.74% | -17.14% | 2.04% | -5.05% |
| Operating Income | -1.76% | -6.11% | 13.65% | 9.39% | 29.98% |
| Income Before Tax | 4.87% | 8.93% | -45.61% | -12.32% | -18.29% |
| Income Tax Expenses | 58.82% | -32.00% | 0.00% | 44.44% | 466.67% |
| Earnings from Continuing Operations | 2.54% | 12.11% | -46.33% | -13.56% | -21.20% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.54% | 12.11% | -46.33% | -13.56% | -21.20% |
| EBIT | -1.76% | -6.11% | 13.65% | 9.39% | 29.98% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -8.17% | -0.63% | -53.07% | -24.52% | -30.26% |
| Normalized Basic EPS | -6.63% | -33.80% | -9.81% | 13.53% | -1.37% |
| EPS Diluted | -8.17% | -0.63% | -53.07% | -22.71% | -28.35% |
| Normalized Diluted EPS | -6.63% | -33.80% | -9.81% | 17.71% | 2.13% |
| Average Basic Shares Outstanding | 11.65% | 12.82% | 14.38% | 14.51% | 12.99% |
| Average Diluted Shares Outstanding | 11.65% | 12.82% | 14.38% | 10.46% | 9.11% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.09% | 0.01% | 1.13% | 0.33% | 0.43% |