Ares Capital Corporation
ARCC
$19.84
$0.321.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 176.00M | 166.00M | 190.00M | 172.00M | 165.00M |
| Total Other Revenue | 2.84B | 2.85B | 2.83B | 2.82B | 2.77B |
| Total Revenue | 3.02B | 3.01B | 3.02B | 2.99B | 2.94B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.02B | 3.01B | 3.02B | 2.99B | 2.94B |
| SG&A Expenses | 805.00M | 788.00M | 763.00M | 799.00M | 795.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 805.00M | 788.00M | 763.00M | 799.00M | 795.00M |
| Operating Income | 2.21B | 2.22B | 2.26B | 2.19B | 2.14B |
| Income Before Tax | 1.43B | 1.41B | 1.38B | 1.58B | 1.64B |
| Income Tax Expenses | 64.00M | 54.00M | 62.00M | 62.00M | 58.00M |
| Earnings from Continuing Operations | 1.36K | 1.35K | 1.31K | 1.52K | 1.58K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.36B | 1.35B | 1.31B | 1.52B | 1.58B |
| EBIT | 2.21B | 2.22B | 2.26B | 2.19B | 2.14B |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.99 | 2.04 | 2.04 | 2.45 | 2.62 |
| Normalized Basic EPS | 1.33 | 1.36 | 1.50 | 1.53 | 1.48 |
| EPS Diluted | 1.99 | 2.04 | 2.04 | 2.45 | 2.61 |
| Normalized Diluted EPS | 1.33 | 1.36 | 1.50 | 1.53 | 1.47 |
| Average Basic Shares Outstanding | 2.74B | 2.66B | 2.58B | 2.50B | 2.41B |
| Average Diluted Shares Outstanding | 2.74B | 2.66B | 2.58B | 2.50B | 2.44B |
| Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Payout Ratio | 91.56% | 89.80% | 89.57% | 74.84% | 69.65% |