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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    22.73
    0.07 (0.31%)
    At close: Aug 15, 2025, 9:59 AM

    Ares Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 614M 599M 393M 751M 388M 495M 444M 528M 497M 569M 651M 417M 479M 346M 462M 442M 498M 430M
    Cost of Revenue
    		 n/a 94M n/a 181M -205M n/a n/a -127M 99M 419M n/a n/a n/a -29M 92M 31M 39M 40M
    Gross Profit
    		 n/a 505M 393M 553M 593M 495M 444M 655M 398M 150M 651M 417M 479M 375M 370M 411M 459M 390M
    Operating Income
    		 n/a 434M 370M 601M 537M 491M 422M 437M 461M 407M -762M 223M 368M 317M 495M 283M 269M 235M
    Interest Income
    		 n/a n/a 542M 568M 539M 513M 521M 495M 476M 470M 456M 385M 319M 310M 336M 317M 305M 289M
    Pretax Income
    		 350M 372M 370M 406M 363M 456M 422M 503M 337M 280M 192M 118M 121M 224M 390M 339M 489M 378M
    Net Income
    		 342M 365M 357M 394M 322M 449M 413M 500M 331M 278M 174M 104M 111M 211M 382M 334M 478M 373M
    Selling & General & Admin
    		 13M 12M 10M 12M 11M 10M 9M 12M 11M 10M 9M 11M 8M 10M 10M 11M 9M 9M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a n/a 13M 14M n/a 29M 13M n/a n/a n/a 205M n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 13M 12M 23M 26M 25M 39M 22M 25M 24M 22M 9M 26M 261M 58M 10M 11M 9M 52M
    Interest Expense
    		 n/a n/a 174M 181M 160M 144M 144M 132M 128M 127M 128M 105M 87M 83M 43M 76M 76M 73M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		 n/a 106M 23M 207M 230M 39M 22M 12M 11M 302M 311M 144M 111M 58M 10M 11M -58M 92M
    Income Tax Expense
    		 8M 7M 13M 12M 41M 7M 9M 3M 6M 2M 18M 14M 10M 13M 8M 5M 11M 5M
    Shares Outstanding (Basic)
    		 695M 676M 655M 635M 616M 591M 554M 562M 547M 534M 514M 503M 494M 479M 463M 453M 440M 429M
    Shares Outstanding (Diluted)
    		 695M 676M 655M 635M 616M 591M 593M 582M 567M 555M 534M 523M 514M 500M 463M 453M 440M 429M
    EPS (Basic)
    		 0.52 0.36 0.55 0.62 0.52 0.76 0.72 0.89 0.61 0.52 0.34 0.21 0.22 0.44 0.84 0.73 1.09 0.87
    EPS (Diluted)
    		 0.52 0.36 0.55 0.62 0.52 0.76 0.70 0.87 0.59 0.51 0.33 0.21 0.22 0.43 0.84 0.73 1.09 0.87
    EBITDA
    		 n/a 434M 830M 601M -36M 138M 1.14B 198M 18M -38M -190M -175M -144M 69M 133M 122M 321M 277M
    EBIT
    		 n/a 434M n/a 601M 537M 629M 491M 635M 479M 421M 318M 247M 224M 373M 488M 405M 590M 512M
    Depreciation & Amortization
    		 n/a n/a 1.06B n/a -573M -491M n/a -437M -461M -459M -508M -422M -368M -304M -355M -283M -269M -235M

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