Ares Capital Corporation
ARCC
$18.59
-$0.15-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -6.32% | 7.56% | 6.67% | 12.93% | 72.73% |
| Total Other Revenue | 2.61% | 1.74% | 2.49% | 6.51% | 9.43% |
| Total Revenue | 2.05% | 2.07% | 2.72% | 6.85% | 12.01% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.05% | 2.07% | 2.72% | 6.85% | 12.01% |
| SG&A Expenses | 1.31% | 0.25% | 1.26% | -2.23% | -4.27% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.31% | 0.25% | 1.26% | -2.23% | -4.27% |
| Operating Income | 2.30% | 2.74% | 3.27% | 10.49% | 18.84% |
| Income Before Tax | -11.77% | -12.90% | -10.15% | -16.09% | -17.40% |
| Income Tax Expenses | -2.86% | 19.28% | 84.48% | 120.45% | 320.00% |
| Earnings from Continuing Operations | -12.48% | -14.65% | -13.62% | -19.66% | -22.39% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.48% | -14.65% | -13.62% | -19.66% | -22.39% |
| EBIT | 2.30% | 2.74% | 3.27% | 10.49% | 18.84% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -20.45% | -24.22% | -24.16% | -29.46% | -31.31% |
| Normalized Basic EPS | -13.07% | -17.66% | -10.01% | -8.76% | 4.54% |
| EPS Diluted | -20.45% | -24.22% | -23.61% | -28.41% | -29.97% |
| Normalized Diluted EPS | -13.07% | -17.66% | -9.22% | -7.21% | 7.33% |
| Average Basic Shares Outstanding | 9.91% | 11.97% | 13.30% | 13.67% | 13.64% |
| Average Diluted Shares Outstanding | 9.91% | 11.97% | 12.32% | 11.71% | 10.67% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.26% | 0.30% | 0.31% | 0.42% | 0.46% |