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Ares Capital ARCC Q1 2025 earnings

Reported April 29, 2025 · Before market open

Revenue$446.0MMiss by $317.6M
EPS$0.50Miss by $0.03
Revenue estimate$763.6M
EPS estimate$0.53

Next report

Oct 27, 2026 (in a month)
Revenue estimate$776.4M
EPS estimate$0.48

Financials

Q1 2025

Income statement

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Net income$241.0M-46.3%
EPS (diluted)$0.36-52.6%

Balance sheet

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Cash & equivalents$742.0M+28.6%
Total debt$13.9B+18.9%
Total equity$13.7B+15.2%
Total assets$28.3B+16.7%

Cash flow

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Operating cash flow-$299.0M-1,324%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$15.17B+20.1%
Enterprise value$28.35B+19.3%
P/E11.5×+4.1×

Returns & leverage

See full
Return on equity10.3%-5.2pp
Debt / equity1×0.0×

FAQ

When did Ares Capital report Q1 2025 earnings?
Ares Capital (ARCC) reported Q1 2025 earnings on April 29, 2025 before market open.
What were Ares Capital's Q1 2025 revenue and EPS?
Ares Capital reported revenue of $446.0M and eps of $0.50 for Q1 2025.
Did Ares Capital beat estimates in Q1 2025?
Revenue missed the consensus estimate of $763.6M by $317.6M. EPS missed the consensus estimate of $0.53 by $0.03.
How did Ares Capital's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 30.2% from $639.0M a year earlier and eps declined 15.3% from $0.59.
Where can I find Ares Capital's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001287750-25-000018) and the 10-Q periodic report (0001287750-25-000020) directly on SEC EDGAR. The filing index links above go to sec.gov.