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Ares Capital ARCC Q2 2025 earnings

Reported July 29, 2025 · Before market open

Revenue$579.0MMiss by $169.8M
EPS$0.50Miss by $0.01
Revenue estimate$748.8M
EPS estimate$0.51

Next report

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

Financials

Q2 2025

Income statement

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Net income$361.0M+12.1%
EPS (diluted)$0.520.0%

Balance sheet

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Cash & equivalents$664.0M-2.5%
Total debt$14.1B+8.7%
Total equity$14.0B+13.5%
Total assets$29.1B+11.4%

Cash flow

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Operating cash flow-$218.0M+83.5%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$14.94B+16.6%
Enterprise value$28.38B+13.1%
P/E11×+3.4×

Returns & leverage

See full
Return on equity10.3%-4.6pp
Debt / equity1×0.0×

FAQ

When did Ares Capital report Q2 2025 earnings?
Ares Capital (ARCC) reported Q2 2025 earnings on July 29, 2025 before market open.
What were Ares Capital's Q2 2025 revenue and EPS?
Ares Capital reported revenue of $579.0M and eps of $0.50 for Q2 2025.
Did Ares Capital beat estimates in Q2 2025?
Revenue missed the consensus estimate of $748.8M by $169.8M. EPS missed the consensus estimate of $0.51 by $0.01.
How did Ares Capital's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.8% from $532.0M a year earlier and eps declined 18.0% from $0.61.
Where can I find Ares Capital's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001287750-25-000036) and the 10-Q periodic report (0001287750-25-000038) directly on SEC EDGAR. The filing index links above go to sec.gov.