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Ares Capital ARCC Q3 2025 earnings

Reported October 28, 2025 · Before market open

Revenue$655.0MMiss by $113.1M
EPS$0.50Miss by $0.00
Revenue estimate$768.1M
EPS estimate$0.50

Next report

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

Financials

Q3 2025

Income statement

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Net income$404.0M+2.5%
EPS (diluted)$0.57-8.1%

Balance sheet

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Cash & equivalents$1.3B+101%
Total debt$15.6B+15.5%
Total equity$14.3B+12.1%
Total assets$30.8B+13.7%

Cash flow

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Operating cash flow-$773.0M-48.4%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$14.4B+9.1%
Enterprise value$28.75B+10.2%
P/E10.6×+2.2×

Returns & leverage

See full
Return on equity10.1%-3.3pp
Debt / equity1.1×0.0×

FAQ

When did Ares Capital report Q3 2025 earnings?
Ares Capital (ARCC) reported Q3 2025 earnings on October 28, 2025 before market open.
What were Ares Capital's Q3 2025 revenue and EPS?
Ares Capital reported revenue of $655.0M and eps of $0.50 for Q3 2025.
Did Ares Capital beat estimates in Q3 2025?
Revenue missed the consensus estimate of $768.1M by $113.1M. EPS missed the consensus estimate of $0.50 by $0.00.
How did Ares Capital's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.9% from $613.0M a year earlier and eps declined 13.8% from $0.58.
Where can I find Ares Capital's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001287750-25-000044) and the 10-Q periodic report (0001287750-25-000046) directly on SEC EDGAR. The filing index links above go to sec.gov.