ARCC
Ares Capital·NASDAQ
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ARCC fundamentals
Ares Capital (ARCC) released its earnings on Oct 28, 2025: revenue was 782.00M (YoY +0.90%), beat estimates; EPS was 0.5 (YoY -13.79%), met estimates.
Revenue / YoY
782.00M
+0.90%
EPS / YoY
0.5
-13.79%
Report date
Oct 28, 2025
ARCC Earnings Call Summary for Q3,2025
- Dividend Strength: Core earnings of $0.50 per share exceed $0.48 dividend, supported by $1.26 per share taxable income spillover.
- Realized Gains Surge: $247 million in net realized gains, including 15% IRR on Potomac Energy restructuring and 3x+ returns on equity co-investments.
- Portfolio Resilience: Nonaccruals at 1.8%, below historical averages, with 10%+ EBITDA growth across borrowers.
- Market Leadership: $3.9 billion in Q3 originations at stable spreads, outpacing broadly syndicated market with tighter documentation.
- Strategic Flexibility: 1.02x debt-to-equity ratio and $6.2 billion liquidity enable opportunistic growth in 30% nonqualifying asset basket.
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Key Indicators
Ares Capital (ARCC) key financial stats and ratios, covering profitability, financial health, and leverage.
Ares Capital (ARCC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ares Capital (ARCC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ares Capital (ARCC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ares Capital (ARCC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ares Capital (ARCC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Ares Capital's revenue and profit?What were the key takeaways from Ares Capital’s earnings call?What were the key takeaways from Ares Capital's earnings call?What does Ares Capital do and what are its main business segments?Did Ares Capital beat or miss consensus estimates last quarter?What is the market's earnings forecast for Ares Capital next quarter?What guidance did Ares Capital's management provide for the next earnings period?What is Ares Capital's latest dividend and current dividend yield?
