Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 3,052,000 | 2,990,000 | 2,614,000 | 2,096,000 | 1,820,000 |
| Total expenses | 1,594,000 | 1,514,000 | 1,328,000 | 949,000 | 1,050,000 |
| Operating Income | 1,458,000 | 1,476,000 | 1,286,000 | 1,147,000 | 770,000 |
| Interest Income | 2,952,000 | 2,912,000 | 2,546,000 | 2,027,000 | 1,754,000 |
| Interest Expense | 793,000 | 715,000 | 582,000 | 455,000 | 372,000 |
| Other Income | 793,000 | 715,000 | 582,000 | 455,000 | 372,000 |
| Pre-tax Income | 1,458,000 | 1,476,000 | 1,286,000 | 1,147,000 | 770,000 |
| Income Tax | 158,000 | 73,000 | 20,000 | 55,000 | 29,000 |
| Net Income Continuous | 1,299,000 | 1,522,000 | 1,522,000 | 600,000 | 1,567,000 |
| Net Income | $1,299,000 | $1,522,000 | $1,522,000 | $600,000 | $1,567,000 |
| EPS Basic Continuous Ops | 1.86 | 2.44 | 2.75 | 1.20 | 3.51 |
| EPS Basic Total Ops | 1.86 | 2.44 | 2.75 | 1.21 | 3.51 |
| EPS Diluted Continuous Ops | 1.86 | 2.44 | 2.65 | 1.16 | 3.51 |
| EPS Diluted Total Ops | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 |
| EPS Diluted Before Non-Recurring Items | 2.01 | 2.33 | 2.37 | 2.02 | 1.66 |
| EBITDA(a) | $2,285,000 | $2,218,000 | $1,894,000 | $1,628,000 | $1,173,000 |