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 | 190.00M | 172.00M | 165.00M | 147.00M | 110.00M |
| Total Other Revenue | 2.83B | 2.82B | 2.77B | 2.67B | 2.59B |
| Total Revenue | 3.02B | 2.99B | 2.94B | 2.82B | 2.70B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.02B | 2.99B | 2.94B | 2.82B | 2.70B |
| SG&A Expenses | 763.00M | 799.00M | 795.00M | 806.00M | 797.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 763.00M | 799.00M | 795.00M | 806.00M | 797.00M |
| Operating Income | 2.26B | 2.19B | 2.14B | 2.01B | 1.90B |
| Income Before Tax | 1.39B | 1.60B | 1.65B | 1.74B | 1.72B |
| Income Tax Expenses | 73.00M | 73.00M | 69.00M | 60.00M | 25.00M |
| Earnings from Continuing Operations | 1.31K | 1.52K | 1.58K | 1.68K | 1.69K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.31B | 1.52B | 1.58B | 1.68B | 1.69B |
| EBIT | 2.26B | 2.19B | 2.14B | 2.01B | 1.90B |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.04 | 2.45 | 2.62 | 2.89 | 2.98 |
| Normalized Basic EPS | 1.50 | 1.53 | 1.48 | 1.49 | 1.43 |
| EPS Diluted | 2.04 | 2.44 | 2.60 | 2.85 | 2.92 |
| Normalized Diluted EPS | 1.50 | 1.53 | 1.47 | 1.46 | 1.39 |
| Average Basic Shares Outstanding | 2.58B | 2.50B | 2.41B | 2.34B | 2.27B |
| Average Diluted Shares Outstanding | 2.58B | 2.50B | 2.44B | 2.38B | 2.33B |
| Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Payout Ratio | 89.57% | 74.84% | 69.65% | 63.30% | 61.43% |