Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,470,690 | $15,262,200 | $14,980,160 | $14,337,950 |
| - Cash | $1,036,000 | $447,000 | $647,000 | $635,000 |
| + Debt | $0 | $14,109,000 | $13,922,000 | $13,759,000 |
| Enterprise Value | $13,434,690 | $28,924,200 | $28,255,160 | $27,461,950 |
| Revenue | $655,000 | $579,000 | $446,000 | $567,000 |
| % Growth | 13.1% | 29.8% | -21.3% | – |
| Gross Profit | $460,000 | $407,000 | $274,000 | $393,000 |
| % Margin | 70.2% | 70.3% | 61.4% | 69.3% |
| EBITDA | $431,000 | $378,000 | $248,000 | $370,000 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |
| Net Income | $404,000 | $361,000 | $241,000 | $357,000 |
| % 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 | $365,000 | $347,000 | $182,000 | $410,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $365,000 | $347,000 | $182,000 | $410,000 |