Ares Capital Corporation
ARCC
$21.06
$0.060.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 64.29% | 17.07% | 90.00% | 176.19% | 180.00% |
| Total Other Revenue | 1.93% | 6.76% | 16.06% | 13.70% | 10.69% |
| Total Revenue | 4.42% | 7.36% | 18.32% | 19.09% | 13.43% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.42% | 7.36% | 18.32% | 19.09% | 13.43% |
| SG&A Expenses | -17.14% | 2.04% | -5.05% | 5.20% | 32.08% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -17.14% | 2.04% | -5.05% | 5.20% | 32.08% |
| Operating Income | 13.65% | 9.39% | 29.98% | 24.30% | 6.97% |
| Income Before Tax | -45.61% | -12.32% | -19.28% | 7.72% | 62.86% |
| Income Tax Expenses | 0.00% | 44.44% | 300.00% | 583.33% | 250.00% |
| Earnings from Continuing Operations | -46.33% | -13.56% | -21.20% | -2.72% | 61.51% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -46.33% | -13.56% | -21.20% | -2.72% | 61.51% |
| EBIT | 13.65% | 9.39% | 29.98% | 24.30% | 6.97% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -53.07% | -24.52% | -30.26% | -13.62% | 45.93% |
| Normalized Basic EPS | -9.81% | 13.53% | -1.37% | 16.20% | -0.19% |
| EPS Diluted | -53.07% | -22.71% | -28.41% | -11.98% | 49.52% |
| Normalized Diluted EPS | -9.81% | 17.71% | 2.13% | 20.44% | 3.75% |
| Average Basic Shares Outstanding | 14.38% | 14.51% | 12.99% | 12.61% | 10.67% |
| Average Diluted Shares Outstanding | 14.38% | 10.46% | 9.11% | 8.64% | 6.49% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 1.13% | 0.33% | 0.43% | 0.13% | -0.36% |