When did Ares Capital report Q4 2024 earnings?

Ares Capital (ARCC) reported Q4 2024 earnings on March 24, 2025 before market open.

What were Ares Capital's Q4 2024 revenue and EPS?

Ares Capital reported revenue of $567.0M and eps of $0.55 for Q4 2024.

Where can I find Ares Capital's Q4 2024 SEC filings?

You can read the 10-K periodic report (0001287750-25-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.

Ares Capital ARCC Q4 2024 Annual earnings

Reported March 24, 2025 · Before market open

Revenue$567.0M

EPS$0.55

Next report

Oct 27, 2026 (in 3 months)

Revenue estimate$782.3M

EPS estimate$0.48

Financials

Q4 2024

Income statement

See full

Net income$357.0M-13.6%

EPS (diluted)$0.54-22.9%

Balance sheet

See full

Cash & equivalents$860.0M+52.5%

Total debt$13.7B+15.3%

Total equity$13.4B+19.2%

Total assets$28.3B+18.7%

Cash flow

See full

Operating cash flow-$268.0M—

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$14.14B+24.0%

Enterprise value$27.01B+18.8%

P/E9.3×+1.8×

Returns & leverage

See full

Return on equity12.4%-2.3pp

Debt / equity1×0.0×

Versus estimates

Revenue

Q2 2026$768.0MMiss by $2.2M Q1 2026$763.0MMiss by $15.0M Q4 2025$793.0MIn line Q3 2025$655.0MMiss by $113.1M Q2 2025$579.0MMiss by $169.8M Q1 2025$446.0MMiss by $317.6M

Diluted EPS

Q2 2026$0.47Miss by $0.00 Q1 2026$0.47Miss by $0.01 Q4 2025$0.50In line Q3 2025$0.50Miss by $0.00 Q2 2025$0.50Miss by $0.01 Q1 2025$0.50Miss by $0.03

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Questions, answered.

When did Ares Capital report Q4 2024 earnings?: Ares Capital (ARCC) reported Q4 2024 earnings on March 24, 2025 before market open.
What were Ares Capital's Q4 2024 revenue and EPS?: Ares Capital reported revenue of $567.0M and eps of $0.55 for Q4 2024.
Where can I find Ares Capital's Q4 2024 SEC filings?: You can read the 10-K periodic report (0001287750-25-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.