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 | 72.73% | 86.96% | 50.00% | 20.49% | -17.29% |
| Total Other Revenue | 9.43% | 11.74% | 13.79% | 15.78% | 20.83% |
| Total Revenue | 12.01% | 14.38% | 15.35% | 16.01% | 18.60% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 12.01% | 14.38% | 15.35% | 16.01% | 18.60% |
| SG&A Expenses | -4.27% | 7.10% | 16.57% | 39.21% | 54.16% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -4.27% | 7.10% | 16.57% | 39.21% | 54.16% |
| Operating Income | 18.84% | 17.29% | 14.91% | 8.76% | 8.14% |
| Income Before Tax | -19.27% | 3.44% | 25.53% | 88.13% | 141.63% |
| Income Tax Expenses | 192.00% | 265.00% | 137.93% | 50.00% | -43.18% |
| Earnings from Continuing Operations | -22.39% | 0.00% | 22.99% | 89.85% | 153.82% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.39% | 0.00% | 22.99% | 89.85% | 153.82% |
| EBIT | 18.84% | 17.29% | 14.91% | 8.76% | 8.14% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -31.31% | -10.58% | 11.51% | 73.20% | 130.63% |
| Normalized Basic EPS | 4.54% | 7.01% | 0.73% | -4.66% | -9.62% |
| EPS Diluted | -30.13% | -8.43% | 13.26% | 73.85% | 129.61% |
| Normalized Diluted EPS | 7.33% | 10.98% | 3.63% | -2.61% | -8.47% |
| Average Basic Shares Outstanding | 13.64% | 12.73% | 11.91% | 11.58% | 11.10% |
| Average Diluted Shares Outstanding | 10.67% | 8.71% | 8.80% | 9.32% | 9.74% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 2.67% | 6.08% |
| Payout Ratio | 0.46% | 0.10% | -0.11% | -0.42% | -0.55% |