Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $655,000 | $579,000 | $446,000 | $567,000 |
| % Growth | 13.1% | 29.8% | -21.3% | – |
| Cost of Goods Sold | $195,000 | $172,000 | $172,000 | $174,000 |
| Gross Profit | $460,000 | $407,000 | $274,000 | $393,000 |
| % Margin | 70.2% | 70.3% | 61.4% | 69.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,000 | $13,000 | $12,000 | $10,000 |
| SG&A Expenses | $15,000 | $13,000 | $12,000 | $10,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,000 | $16,000 | $14,000 | $13,000 |
| Operating Expenses | $29,000 | $29,000 | $26,000 | $23,000 |
| Operating Income | $431,000 | $378,000 | $248,000 | $370,000 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $431,000 | $378,000 | $248,000 | $370,000 |
| Tax Expense | $27,000 | $17,000 | $7,000 | $13,000 |
| Net Income | $404,000 | $361,000 | $241,000 | $357,000 |
| % 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 | 709,000 | 695,000 | 676,000 | 655,000 |
| Weighted Avg Shares Out Dil | 709,000 | 695,000 | 676,000 | 655,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $561,000 | $533,000 | $526,000 | $542,000 |
| Interest Expense | $195,000 | $172,000 | $172,000 | $174,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $431,000 | $378,000 | $248,000 | $370,000 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |