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 | 6.67% | 12.93% | 72.73% | 86.96% | 50.00% |
| Total Other Revenue | 2.49% | 6.51% | 9.43% | 11.74% | 13.79% |
| Total Revenue | 2.72% | 6.85% | 12.01% | 14.38% | 15.35% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.72% | 6.85% | 12.01% | 14.38% | 15.35% |
| SG&A Expenses | 1.26% | -2.23% | -4.27% | 7.10% | 16.57% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.26% | -2.23% | -4.27% | 7.10% | 16.57% |
| Operating Income | 3.27% | 10.49% | 18.84% | 17.29% | 14.91% |
| Income Before Tax | -12.78% | -18.58% | -19.91% | 2.72% | 24.70% |
| Income Tax Expenses | 10.34% | 22.73% | 148.00% | 210.00% | 100.00% |
| Earnings from Continuing Operations | -13.62% | -19.66% | -22.39% | 0.00% | 22.99% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.62% | -19.66% | -22.39% | 0.00% | 22.99% |
| EBIT | 3.27% | 10.49% | 18.84% | 17.29% | 14.91% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -24.16% | -29.46% | -31.31% | -10.58% | 11.51% |
| Normalized Basic EPS | -10.01% | -8.76% | 4.54% | 7.01% | 0.73% |
| EPS Diluted | -23.67% | -28.46% | -30.02% | -8.31% | 13.40% |
| Normalized Diluted EPS | -9.22% | -7.21% | 7.33% | 10.98% | 3.63% |
| Average Basic Shares Outstanding | 13.30% | 13.67% | 13.64% | 12.73% | 11.91% |
| Average Diluted Shares Outstanding | 12.32% | 11.71% | 10.67% | 8.71% | 8.80% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.31% | 0.42% | 0.46% | 0.10% | -0.11% |