Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $655 | $579 | $446 | $567 |
| % Growth | 13.1% | 29.8% | -21.3% | – |
| Cost of Goods Sold | $195 | $172 | $172 | $174 |
| Gross Profit | $460 | $407 | $274 | $393 |
| % Margin | 70.2% | 70.3% | 61.4% | 69.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $13 | $12 | $10 |
| SG&A Expenses | $15 | $13 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $16 | $14 | $13 |
| Operating Expenses | $29 | $29 | $26 | $23 |
| Operating Income | $431 | $378 | $248 | $370 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $431 | $378 | $248 | $370 |
| Tax Expense | $27 | $17 | $7 | $13 |
| Net Income | $404 | $361 | $241 | $357 |
| % Margin | 61.7% | 62.3% | 54% | 63% |
| EPS | 0.57 | 0.52 | 0.36 | 0.55 |
| % Growth | 9.6% | 44.4% | -34.5% | – |
| EPS Diluted | 0.57 | 0.52 | 0.36 | 0.55 |
| Weighted Avg Shares Out | 709 | 695 | 676 | 655 |
| Weighted Avg Shares Out Dil | 709 | 695 | 676 | 655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $561 | $533 | $526 | $542 |
| Interest Expense | $195 | $172 | $172 | $174 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $431 | $378 | $248 | $370 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |