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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 782,000 | 745,000 | 732,000 | 759,000 | 775,000 |
| Total expenses | 433,000 | 395,000 | 360,000 | 387,000 | 402,000 |
| Operating Income | 349,000 | 350,000 | 372,000 | 372,000 | 373,000 |
| Interest Income | 749,000 | 724,000 | 712,000 | 736,000 | 752,000 |
| Interest Expense | 209,000 | 188,000 | 186,000 | 187,000 | 195,000 |
| Other Income | 209,000 | 188,000 | 186,000 | 187,000 | 195,000 |
| Pre-tax Income | 349,000 | 350,000 | 372,000 | 372,000 | 373,000 |
| Income Tax | 11,000 | 8,000 | 7,000 | 41,000 | 12,000 |
| Net Income Continuous | 404,000 | 361,000 | 241,000 | 357,000 | 394,000 |
| Net Income | $404,000 | $361,000 | $241,000 | $357,000 | $394,000 |
| EPS Basic Continuous Ops | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 |
| EPS Basic Total Ops | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 |
| EPS Diluted Continuous Ops | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 |
| EPS Diluted Total Ops | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 |
| EPS Diluted Before Non-Recurring Items | 0.50 | 0.50 | 0.50 | 0.55 | 0.58 |
| EBITDA(a) | $567,000 | $546,000 | $566,000 | $566,000 | $575,000 |