Ares Capital Corporation
ARCC
$22.39
-$0.24-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.93% | 72.73% | 86.96% | 50.00% | 20.49% |
| Total Other Revenue | 6.51% | 9.43% | 11.74% | 13.79% | 15.78% |
| Total Revenue | 6.85% | 12.01% | 14.38% | 15.35% | 16.01% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.85% | 12.01% | 14.38% | 15.35% | 16.01% |
| SG&A Expenses | -2.23% | -4.27% | 7.10% | 16.57% | 39.21% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -2.23% | -4.27% | 7.10% | 16.57% | 39.21% |
| Operating Income | 10.49% | 18.84% | 17.29% | 14.91% | 8.76% |
| Income Before Tax | -18.87% | -20.20% | 2.40% | 24.31% | 86.41% |
| Income Tax Expenses | 11.36% | 128.00% | 185.00% | 82.76% | 10.00% |
| Earnings from Continuing Operations | -19.66% | -22.39% | 0.00% | 22.99% | 89.85% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.66% | -22.39% | 0.00% | 22.99% | 89.85% |
| EBIT | 10.49% | 18.84% | 17.29% | 14.91% | 8.76% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -29.46% | -31.31% | -10.58% | 11.51% | 73.20% |
| Normalized Basic EPS | -8.76% | 4.54% | 7.01% | 0.73% | -4.66% |
| EPS Diluted | -28.48% | -30.04% | -8.33% | 13.38% | 74.02% |
| Normalized Diluted EPS | -7.21% | 7.33% | 10.98% | 3.63% | -2.61% |
| Average Basic Shares Outstanding | 13.67% | 13.64% | 12.73% | 11.91% | 11.58% |
| Average Diluted Shares Outstanding | 11.71% | 10.67% | 8.71% | 8.80% | 9.32% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% |
| Payout Ratio | 0.42% | 0.46% | 0.10% | -0.11% | -0.42% |