Ares Capital CorporationARCCNASDAQ
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| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue Growth | -3.57% | -30.20% | +8.83% | +6.85% | +11.99% |
| Gross Profit Growth | -11.49% | -44.65% | +9.41% | +6.48% | +13.74% |
| EBITDA Growth | -12.32% | -45.61% | +8.93% | +6.16% | +42.97% |
| Operating Income Growth | -12.32% | -45.61% | +8.93% | +6.16% | +42.97% |
| Net Income Growth | -13.56% | -46.33% | +12.11% | +2.54% | -17.93% |
| EPS Growth | -23.61% | -52.63% | +0.00% | -8.06% | -25.45% |
| EPS Diluted Growth | -21.43% | -52.63% | +0.00% | -8.06% | -25.45% |
| Weighted Average Shares Growth | +18.23% | +14.38% | +12.82% | +11.65% | +6.72% |
| Weighted Average Shares Diluted Growth | +10.46% | +14.38% | +12.82% | +11.65% | +6.72% |
| Dividends per Share Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Operating Cash Flow Growth | +35.76% | -17.65% | +10.51% | +8.31% | -39.51% |
| Free Cash Flow Growth | +35.76% | -17.65% | +10.51% | +8.31% | -39.51% |
| Receivables Growth | +97.70% | -41.38% | -7.55% | +65.18% | +17.25% |
| Inventory Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Asset Growth | +18.71% | +16.74% | +11.42% | +13.68% | +10.55% |
| Book Value per Share Growth | +0.85% | +0.68% | +0.60% | +0.42% | +0.46% |
| Debt Growth | +15.14% | +18.55% | +8.47% | +15.19% | +16.22% |
| R&D Expense Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| SG&A Expenses Growth | +11.11% | +20.00% | +18.18% | +25.00% | -100.00% |