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Ares Capital Corp (DE:9A2)
FRANKFURT:9A2
Germany Market

Ares Capital (9A2) Income Statement

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Ares Capital Income Statement

Last quarter (Q3 2025), Ares Capital's total revenue was $655.00M, an increase of 6.85% from the same quarter last year. In Q3, Ares Capital's net income was $404.00M. See Ares Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 2.37B$ 2.17B$ 1.20B$ 2.05B$ 858.00M
Gross Profit
$ 1.71B$ 1.64B$ 741.00M$ 1.68B$ 541.00M
Operating Expenses
$ 113.00M$ 94.00M$ 86.00M$ 82.00M$ 38.00M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 1.59B$ 1.54B$ 655.00M$ 1.60B$ 503.00M
Operating Income
$ 1.59B$ 1.54B$ 655.00M$ 1.60B$ 503.00M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 1.59B$ 1.54B$ 655.00M$ 1.60B$ 503.00M
Net Income
$ 1.52B$ 1.52B$ 600.00M$ 1.57B$ 484.00M
Per Share Metrics
Basic EPS
$ 2.44$ 2.75$ 1.21$ 3.51$ 1.14
Diluted EPS
$ 2.44$ 2.68$ 1.19$ 3.51$ 1.14
Weighted Average Shares Outstanding
624.00M 554.00M 498.00M 446.00M 424.00M
Weighted Average Shares Outstanding (Diluted)
624.00M 575.00M 518.00M 446.00M 424.00M
Currency in USD

Ares Capital Earnings and Revenue History