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 | 7.56% | 6.67% | 12.93% | 72.73% | 86.96% |
| Total Other Revenue | 1.74% | 2.49% | 6.51% | 9.43% | 11.74% |
| Total Revenue | 2.07% | 2.72% | 6.85% | 12.01% | 14.38% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.07% | 2.72% | 6.85% | 12.01% | 14.38% |
| SG&A Expenses | 0.25% | 1.26% | -2.23% | -4.27% | 7.10% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.25% | 1.26% | -2.23% | -4.27% | 7.10% |
| Operating Income | 2.74% | 3.27% | 10.49% | 18.84% | 17.29% |
| Income Before Tax | -14.27% | -11.49% | -17.36% | -18.68% | 4.09% |
| Income Tax Expenses | -7.23% | 46.55% | 70.45% | 232.00% | 315.00% |
| Earnings from Continuing Operations | -14.65% | -13.62% | -19.66% | -22.39% | 0.00% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.65% | -13.62% | -19.66% | -22.39% | 0.00% |
| EBIT | 2.74% | 3.27% | 10.49% | 18.84% | 17.29% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -24.22% | -24.16% | -29.46% | -31.31% | -10.58% |
| Normalized Basic EPS | -17.66% | -10.01% | -8.76% | 4.54% | 7.01% |
| EPS Diluted | -24.22% | -23.61% | -28.41% | -29.97% | -8.25% |
| Normalized Diluted EPS | -17.66% | -9.22% | -7.21% | 7.33% | 10.98% |
| Average Basic Shares Outstanding | 11.97% | 13.30% | 13.67% | 13.64% | 12.73% |
| Average Diluted Shares Outstanding | 11.97% | 12.32% | 11.71% | 10.67% | 8.71% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.30% | 0.31% | 0.42% | 0.46% | 0.10% |