Ares Capital
$18.86Change from previous close: −1.57%Absolute change: −$0.30
At a glance
- Revenue growth
- −12.08%
- 2025 vs 2024
- Net income growth
- −14.65%
- 2025 vs 2024
- Net margin
- 86.3%
- 2024: 88.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total revenue | 219 | 151 | 344 | 460 | 407 |
| Selling, general and administrative | 14.0 | 12.0 | 11.0 | 15.0 | 13.0 |
| Interest expense | 199 | 198 | 196 | 195 | 172 |
| Pre-tax income | 190 | 124 | 319 | 431 | 378 |
| Income tax | 19.0 | 32.0 | 26.0 | 27.0 | 17.0 |
| Net income | 171 | 92.0 | 293 | 404 | 361 |
| Net income to common shareholders | 171 | 92.0 | 293 | 404 | 361 |
| Basic EPS | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| Diluted EPS | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 |
| Average shares (basic) | 718 | 718 | 716 | 709 | 695 |
| Average shares (diluted) | 718 | 718 | 716 | 709 | 695 |