Ares Capital Corporation
ARCC
$18.59
-$0.15-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -15.22% | 18.75% | 26.32% | -41.38% | 64.29% |
| Total Other Revenue | 5.54% | 3.52% | -0.41% | 2.01% | 1.93% |
| Total Revenue | 4.23% | 4.48% | 0.90% | -1.32% | 4.42% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.23% | 4.48% | 0.90% | -1.32% | 4.42% |
| SG&A Expenses | -16.09% | -2.00% | 8.21% | 13.74% | -17.14% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -16.09% | -2.00% | 8.21% | 13.74% | -17.14% |
| Operating Income | 10.57% | 6.80% | -1.76% | -6.11% | 13.65% |
| Income Before Tax | -54.07% | -18.41% | 4.87% | 8.93% | -40.79% |
| Income Tax Expenses | 10.34% | -23.53% | 58.82% | -32.00% | 314.29% |
| Earnings from Continuing Operations | -61.83% | -17.93% | 2.54% | 12.11% | -46.33% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -61.83% | -17.93% | 2.54% | 12.11% | -46.33% |
| EBIT | 10.57% | 6.80% | -1.76% | -6.11% | 13.65% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -64.07% | -24.92% | -8.17% | -0.63% | -53.07% |
| Normalized Basic EPS | 11.72% | -17.90% | -6.63% | -33.80% | -9.81% |
| EPS Diluted | -64.07% | -24.92% | -8.17% | -0.63% | -53.07% |
| Normalized Diluted EPS | 11.72% | -17.90% | -6.63% | -33.80% | -9.81% |
| Average Basic Shares Outstanding | 6.21% | 9.31% | 11.65% | 12.82% | 14.38% |
| Average Diluted Shares Outstanding | 6.21% | 9.31% | 11.65% | 12.82% | 14.38% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 1.93% | 0.28% | 0.09% | 0.01% | 1.13% |