Ares Capital CorporationARCCNASDAQ
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| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Revenue Growth | -7.12% | -3.57% | -30.20% | +8.83% | +6.85% |
| Gross Profit Growth | -18.18% | -11.49% | -44.65% | +9.41% | +6.48% |
| EBITDA Growth | -19.28% | -12.32% | -45.61% | +8.93% | +6.16% |
| Operating Income Growth | -19.28% | -12.32% | -45.61% | +8.93% | +6.16% |
| Net Income Growth | -21.20% | -13.56% | -46.33% | +12.11% | +2.54% |
| EPS Growth | -30.34% | -23.61% | -52.63% | +0.00% | -8.06% |
| EPS Diluted Growth | -28.74% | -21.43% | -52.63% | +0.00% | -8.06% |
| Weighted Average Shares Growth | +12.99% | +18.23% | +14.38% | +12.82% | +11.65% |
| Weighted Average Shares Diluted Growth | +9.11% | +10.46% | +14.38% | +12.82% | +11.65% |
| Dividends per Share Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Operating Cash Flow Growth | +20.36% | +35.76% | -17.65% | +10.51% | +8.31% |
| Free Cash Flow Growth | +20.36% | +35.76% | -17.65% | +10.51% | +8.31% |
| Receivables Growth | +47.49% | +97.70% | -41.38% | -7.55% | +65.18% |
| Inventory Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Asset Growth | +18.24% | +18.71% | +16.74% | +11.42% | +13.68% |
| Book Value per Share Growth | +4.53% | +0.85% | +0.68% | +0.60% | +0.42% |
| Debt Growth | +16.77% | +15.14% | +18.55% | +8.47% | +15.19% |
| R&D Expense Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| SG&A Expenses Growth | +0.00% | +11.11% | +20.00% | +18.18% | +25.00% |