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 | 18.75% | 26.32% | -41.38% | 64.29% | 17.07% |
| Total Other Revenue | 3.52% | -0.41% | 2.01% | 1.93% | 6.76% |
| Total Revenue | 4.48% | 0.90% | -1.32% | 4.42% | 7.36% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.48% | 0.90% | -1.32% | 4.42% | 7.36% |
| SG&A Expenses | -2.00% | 8.21% | 13.74% | -17.14% | 2.04% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -2.00% | 8.21% | 13.74% | -17.14% | 2.04% |
| Operating Income | 6.80% | -1.76% | -6.11% | 13.65% | 9.39% |
| Income Before Tax | -18.41% | 4.87% | 8.93% | -45.61% | -7.35% |
| Income Tax Expenses | -23.53% | 58.82% | -32.00% | 0.00% | 277.78% |
| Earnings from Continuing Operations | -17.93% | 2.54% | 12.11% | -46.33% | -13.56% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -17.93% | 2.54% | 12.11% | -46.33% | -13.56% |
| EBIT | 6.80% | -1.76% | -6.11% | 13.65% | 9.39% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -24.92% | -8.17% | -0.63% | -53.07% | -24.52% |
| Normalized Basic EPS | -17.90% | -6.63% | -33.80% | -9.81% | 13.53% |
| EPS Diluted | -24.92% | -8.17% | -0.63% | -53.07% | -22.50% |
| Normalized Diluted EPS | -17.90% | -6.63% | -33.80% | -9.81% | 17.71% |
| Average Basic Shares Outstanding | 9.31% | 11.65% | 12.82% | 14.38% | 14.51% |
| Average Diluted Shares Outstanding | 9.31% | 11.65% | 12.82% | 14.38% | 10.46% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.28% | 0.09% | 0.01% | 1.13% | 0.33% |