Ares Capital (ARCC)
Provides direct loans and investments to private U.S. middle-market companies.
$19.20
vs last close−0.16 (−0.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660 | 588 | 639 | 532 | 613 | 567 | 446 | 579 | 655 | 540 | 349 | 768 |
| Cost of revenue | 132 | 144 | 144 | 160 | 181 | 174 | 172 | 172 | 195 | 196 | 198 | 173 |
| Gross profit | 528 | 444 | 495 | 372 | 432 | 393 | 274 | 407 | 460 | 344 | 151 | 595 |
| 25 | 22 | 39 | 25 | 26 | 23 | 26 | 29 | 29 | 25 | 27 | 14 | |
| 12 | 9 | 10 | 11 | 12 | 10 | 12 | 13 | 15 | 11 | 12 | 14 | |
| General & administrative | 12 | 9 | 10 | 11 | 12 | 10 | 12 | 13 | 15 | 11 | 12 | 14 |
| Other expenses | 13 | 13 | 29 | 14 | 14 | 13 | 14 | 16 | 14 | 14 | 15 | 0 |
| Operating income | 503 | 422 | 456 | 347 | 406 | 370 | 248 | 378 | 431 | 319 | 124 | 581 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −391 | |
| Interest income | 495 | 521 | 513 | 539 | 568 | 542 | 526 | 533 | 561 | 563 | 550 | 0 |
| Interest expense | 132 | 144 | 144 | 160 | 181 | 174 | 172 | 172 | 195 | 196 | 198 | 214 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −177 |
| Income before tax | 503 | 422 | 456 | 347 | 406 | 370 | 248 | 378 | 431 | 319 | 124 | 190 |
| Income tax expense | 3 | 9 | 7 | 25 | 12 | 13 | 7 | 17 | 27 | 26 | 32 | 19 |
| Net income from continuing operations | 500 | 413 | 449 | 322 | 394 | 357 | 241 | 361 | 404 | 293 | 92 | 171 |
| Net income | 500 | 413 | 449 | 322 | 394 | 357 | 241 | 361 | 404 | 293 | 92 | 171 |
| EPS, basic | $0.89 | $0.72 | $0.76 | $0.52 | $0.62 | $0.55 | $0.36 | $0.52 | $0.57 | $0.41 | $0.13 | $0.24 |
| EPS, diluted | $0.87 | $0.70 | $0.76 | $0.52 | $0.62 | $0.55 | $0.36 | $0.52 | $0.57 | $0.41 | $0.13 | $0.24 |
| Weighted average shares, basic | 562 | 554 | 591 | 616 | 635 | 655 | 676 | 695 | 709 | 699 | 718 | 718 |
| Weighted average shares, diluted | 582 | 593 | 591 | 616 | 635 | 655 | 676 | 695 | 709 | 699 | 718 | 718 |
| EBITDA | 503 | 422 | 456 | 347 | 406 | 370 | 248 | 378 | 431 | 319 | 124 | 758 |
| EBIT | 503 | 422 | 456 | 347 | 406 | 370 | 248 | 378 | 431 | 319 | 124 | 758 |