Ares Capital Corporation
ARCC
$19.15
$0.201.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 185.00M | 176.00M | 166.00M | 190.00M | 172.00M |
| Total Other Revenue | 2.87B | 2.84B | 2.85B | 2.83B | 2.82B |
| Total Revenue | 3.05B | 3.02B | 3.01B | 3.02B | 2.99B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.05B | 3.02B | 3.01B | 3.02B | 2.99B |
| SG&A Expenses | 801.00M | 805.00M | 788.00M | 763.00M | 799.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 801.00M | 805.00M | 788.00M | 763.00M | 799.00M |
| Operating Income | 2.25B | 2.21B | 2.22B | 2.26B | 2.19B |
| Income Before Tax | 1.38B | 1.45B | 1.43B | 1.40B | 1.61B |
| Income Tax Expenses | 77.00M | 85.00M | 75.00M | 83.00M | 83.00M |
| Earnings from Continuing Operations | 1.30K | 1.36K | 1.35K | 1.31K | 1.52K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.30B | 1.36B | 1.35B | 1.31B | 1.52B |
| EBIT | 2.25B | 2.21B | 2.22B | 2.26B | 2.19B |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.85 | 1.99 | 2.04 | 2.04 | 2.45 |
| Normalized Basic EPS | 1.26 | 1.33 | 1.36 | 1.50 | 1.53 |
| EPS Diluted | 1.85 | 1.99 | 2.04 | 2.04 | 2.45 |
| Normalized Diluted EPS | 1.26 | 1.33 | 1.36 | 1.50 | 1.53 |
| Average Basic Shares Outstanding | 2.80B | 2.74B | 2.66B | 2.58B | 2.50B |
| Average Diluted Shares Outstanding | 2.80B | 2.74B | 2.66B | 2.58B | 2.50B |
| Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Payout Ratio | 97.31% | 91.56% | 89.80% | 89.57% | 74.84% |