Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14 | $15 | $15 | $14 |
| - Cash | $1 | $0 | $1 | $1 |
| + Debt | $0 | $14 | $14 | $14 |
| Enterprise Value | $13 | $29 | $28 | $27 |
| Revenue | $1 | $1 | $0 | $1 |
| % Growth | 13.1% | 29.8% | -21.3% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 70.2% | 70.3% | 61.4% | 69.3% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 65.8% | 65.3% | 55.6% | 65.3% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |