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 | 166.00M | 190.00M | 172.00M | 165.00M | 147.00M |
| Total Other Revenue | 2.85B | 2.83B | 2.82B | 2.77B | 2.67B |
| Total Revenue | 3.01B | 3.02B | 2.99B | 2.94B | 2.82B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.01B | 3.02B | 2.99B | 2.94B | 2.82B |
| SG&A Expenses | 788.00M | 763.00M | 799.00M | 795.00M | 806.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 788.00M | 763.00M | 799.00M | 795.00M | 806.00M |
| Operating Income | 2.22B | 2.26B | 2.19B | 2.14B | 2.01B |
| Income Before Tax | 1.40B | 1.37B | 1.58B | 1.63B | 1.73B |
| Income Tax Expenses | 49.00M | 57.00M | 57.00M | 53.00M | 44.00M |
| Earnings from Continuing Operations | 1.35K | 1.31K | 1.52K | 1.58K | 1.68K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.35B | 1.31B | 1.52B | 1.58B | 1.68B |
| EBIT | 2.22B | 2.26B | 2.19B | 2.14B | 2.01B |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.04 | 2.04 | 2.45 | 2.62 | 2.89 |
| Normalized Basic EPS | 1.36 | 1.50 | 1.53 | 1.48 | 1.49 |
| EPS Diluted | 2.04 | 2.04 | 2.45 | 2.61 | 2.85 |
| Normalized Diluted EPS | 1.36 | 1.50 | 1.53 | 1.47 | 1.46 |
| Average Basic Shares Outstanding | 2.66B | 2.58B | 2.50B | 2.41B | 2.34B |
| Average Diluted Shares Outstanding | 2.66B | 2.58B | 2.50B | 2.44B | 2.38B |
| Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Payout Ratio | 89.80% | 89.57% | 74.84% | 69.65% | 63.30% |