Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,471 | $15,262 | $14,980 | $14,338 |
| - Cash | $1,036 | $447 | $647 | $635 |
| + Debt | $0 | $14,109 | $13,922 | $13,759 |
| Enterprise Value | $13,435 | $28,924 | $28,255 | $27,462 |
| Revenue | $655 | $579 | $446 | $567 |
| % Growth | 13.1% | 29.8% | -21.3% | – |
| Gross Profit | $460 | $407 | $274 | $393 |
| % Margin | 70.2% | 70.3% | 61.4% | 69.3% |
| EBITDA | $431 | $378 | $248 | $370 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |
| Net Income | $404 | $361 | $241 | $357 |
| % Margin | 61.7% | 62.3% | 54% | 63% |
| EPS Diluted | 0.57 | 0.52 | 0.36 | 0.55 |
| % Growth | 9.6% | 44.4% | -34.5% | – |
| Operating Cash Flow | $365 | $347 | $182 | $410 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $365 | $347 | $182 | $410 |