Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 793,000 | 782,000 | 745,000 | 732,000 | 759,000 |
| Total expenses | 406,000 | 433,000 | 395,000 | 360,000 | 387,000 |
| Operating Income | 387,000 | 349,000 | 350,000 | 372,000 | 372,000 |
| Interest Income | 767,000 | 749,000 | 724,000 | 712,000 | 736,000 |
| Interest Expense | 210,000 | 209,000 | 188,000 | 186,000 | 187,000 |
| Other Income | 210,000 | 209,000 | 188,000 | 186,000 | 187,000 |
| Pre-tax Income | 387,000 | 349,000 | 350,000 | 372,000 | 372,000 |
| Income Tax | 132,000 | 11,000 | 8,000 | 7,000 | 41,000 |
| Net Income Continuous | 293,000 | 404,000 | 361,000 | 241,000 | 357,000 |
| Net Income | $293,000 | $404,000 | $361,000 | $241,000 | $357,000 |
| EPS Basic Continuous Ops | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 |
| EPS Basic Total Ops | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 |
| EPS Diluted Continuous Ops | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 |
| EPS Diluted Total Ops | 0.41 | 0.57 | 0.52 | 0.36 | 0.54 |
| EPS Diluted Before Non-Recurring Items | 0.50 | 0.50 | 0.50 | 0.50 | 0.55 |
| EBITDA(a) | $606,000 | $567,000 | $546,000 | $566,000 | $566,000 |