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15.67200 EUR
0.37
2.42%
Last update Apr 2, 9:56 PM CEST
Market closed
Day range
15.22200
15.67200
Previous close
15.30200
Open
15.30200
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Ares Capital Corporation
15.67
0.37
2.42%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 334M 444M 399M 275M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 11M 15M 13M 12M
Other operating expenses 13M 14M 17M 15M
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 310M 415M 369M 248M
Tax provision 17M 11M 8M 7M
Net income 293M 404M 361M 241M
Basic EPS 0.4 0.5 0.4
Diluted EPS 0.4 0.5 0.4
Basic average shares 716M 695M 676M
Diluted average shares 716M 695M 676M
EBITDA
Net income from continuing op. 293M 404M 361M 241M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Exchange is currently closed (non-working day)
Main market opens in 2 days 17 hours 35 minutes

14:24
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).