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 | -41.38% | 64.29% | 17.07% | 90.00% | 176.19% |
| Total Other Revenue | 2.01% | 1.93% | 6.76% | 16.06% | 13.70% |
| Total Revenue | -1.32% | 4.42% | 7.36% | 18.32% | 19.09% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -1.32% | 4.42% | 7.36% | 18.32% | 19.09% |
| SG&A Expenses | 13.74% | -17.14% | 2.04% | -5.05% | 5.20% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.74% | -17.14% | 2.04% | -5.05% | 5.20% |
| Operating Income | -6.11% | 13.65% | 9.39% | 29.98% | 24.30% |
| Income Before Tax | 8.93% | -45.61% | -12.32% | -19.28% | 2.97% |
| Income Tax Expenses | -32.00% | 0.00% | 44.44% | 300.00% | 316.67% |
| Earnings from Continuing Operations | 12.11% | -46.33% | -13.56% | -21.20% | -2.72% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.11% | -46.33% | -13.56% | -21.20% | -2.72% |
| EBIT | -6.11% | 13.65% | 9.39% | 29.98% | 24.30% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.63% | -53.07% | -24.52% | -30.26% | -13.62% |
| Normalized Basic EPS | -33.80% | -9.81% | 13.53% | -1.37% | 16.20% |
| EPS Diluted | -0.63% | -53.07% | -22.71% | -28.41% | -11.53% |
| Normalized Diluted EPS | -33.80% | -9.81% | 17.71% | 2.13% | 20.44% |
| Average Basic Shares Outstanding | 12.82% | 14.38% | 14.51% | 12.99% | 12.61% |
| Average Diluted Shares Outstanding | 12.82% | 14.38% | 10.46% | 9.11% | 8.64% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.01% | 1.13% | 0.33% | 0.43% | 0.13% |