Ares Capital Corporation
ARCC
$19.92
$0.140.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 184.00M | 178.00M | 185.00M | 176.00M | 166.00M |
| Total Other Revenue | 2.92B | 2.91B | 2.87B | 2.84B | 2.85B |
| Total Revenue | 3.11B | 3.08B | 3.05B | 3.02B | 3.01B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.11B | 3.08B | 3.05B | 3.02B | 3.01B |
| SG&A Expenses | 753.00M | 773.00M | 801.00M | 805.00M | 788.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 753.00M | 773.00M | 801.00M | 805.00M | 788.00M |
| Operating Income | 2.35B | 2.31B | 2.25B | 2.21B | 2.22B |
| Income Before Tax | 1.06B | 1.25B | 1.40B | 1.47B | 1.45B |
| Income Tax Expenses | 104.00M | 102.00M | 99.00M | 107.00M | 97.00M |
| Earnings from Continuing Operations | 960.00 | 1.15K | 1.30K | 1.36K | 1.35K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 960.00M | 1.15B | 1.30B | 1.36B | 1.35B |
| EBIT | 2.35B | 2.31B | 2.25B | 2.21B | 2.22B |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.35 | 1.63 | 1.85 | 1.99 | 2.04 |
| Normalized Basic EPS | 1.36 | 1.30 | 1.26 | 1.33 | 1.36 |
| EPS Diluted | 1.35 | 1.63 | 1.85 | 1.99 | 2.04 |
| Normalized Diluted EPS | 1.36 | 1.30 | 1.26 | 1.33 | 1.36 |
| Average Basic Shares Outstanding | 2.86B | 2.84B | 2.80B | 2.74B | 2.66B |
| Average Diluted Shares Outstanding | 2.86B | 2.84B | 2.80B | 2.74B | 2.66B |
| Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Payout Ratio | 138.44% | 113.13% | 97.31% | 91.56% | 89.80% |