Ares Capital | ARCC - Ebitda

Ares Capital reported $372M in EBITDA for its fiscal quarter ending in March of 2025.

Financials

USD

USD 30.5B

Cash and Equivalent

USD 383M

USD 214M

USD 14.07B

Current Liabilities

USD 14.07B

USD 15.77B

10.36

USD 514M

USD 372M

3.2K

EPS Earnings Per Share

USD 0.47

Equity Capital and Reserves

USD 13.89B

Gross Profit on Sales

USD 782M

Interest Expense on Debt

USD 202M

Interest Income

USD 557M

USD 15.77B

Market Capitalization

USD 12.44B

USD 171M

Operating Expenses

USD 228M

Operating Profit

USD 514M

Ordinary Share Capital

USD 718M

PE Price to Earnings

11.37

USD 190M

USD 768M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 201M

USD 349M

	Ebitda	Change		Date
American Express	USD 3.75B		131M	Mar/2025
Annaly Capital Management	USD 146.03M		350.88M	Mar/2025
Ares Capital	USD 372M		0	Mar/2025
Compass Diversified Holdings (CODI)	USD 91.02M		60.72M	Dec/2025
Matsui Securities	JPY 4.12B		385M	Mar/2025
Navient	USD -13M		22M	Sep/2024
OneMain Holdings	USD 350M		91M	Mar/2025
Transnational Corp Of Nigeria	NGN 57.08B		27.2B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	75.068	0.70	-0.93%
Brent	79.039	0.32	-0.40%
Natural gas	2.7028	0.02	0.78%
Gasoline	2.7970	0.06	-1.94%
Heating Oil	3.6818	0.09	-2.35%
Gold	4173.83	95.97	2.35%
Silver	61.781	2.27	3.82%
Copper	6.6292	0.01	0.16%
Soybeans	1152.58	2.42	-0.21%
Wheat	638.92	0.42	0.07%
Coal	130.85	1.65	-1.25%
Steel	2993.00	12.00	0.40%
EU Gas	55.08	0.84	-1.50%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0012	0.11%
GBPUSD	1.34636	0.0012	0.09%
AUDUSD	0.70478	0.0001	0.02%
NZDUSD	0.58722	0.0022	-0.37%
USDJPY	157.649	0.0850	-0.05%
USDCNY	6.74701	0.0011	-0.02%
USDCHF	0.80793	0.0012	-0.14%
USDCAD	1.40729	0.0010	0.07%
USDMXN	17.2372	0.0222	-0.13%
USDINR	95.0930	0.0004	0.00%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.6600	0.6500	-0.80%
USDKRW	1426.14	3.5800	-0.25%
DXY	99.785	0.0727	-0.07%
USDTRY	47.5772	0.0494	0.10%
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	Actual	Chg	%Chg
US500	7766.50	30	0.39%
US30	54268	183	0.34%
US100	29805	71	0.24%
JP225	66250	2,292	3.58%
GB100	10879	22	0.20%
DE40	26412	210	0.80%
FR40	8692	25	0.29%
IT40	53722	182	0.34%
ES35	20034	10	0.05%
ASX200	9228	82	0.90%
SHANGHAI	3878	55	1.45%
SENSEX	78587	158	0.20%
TSX	35802	575	1.63%
MOEX	2269	0	0.00%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6060	0.013	-0.01%
United Kingdom	4.8933	0.002	0.00%
Japan	2.8120	0.047	-0.05%
Australia	4.9090	0.018	-0.02%
Germany	3.0923	0.024	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8600	0.007	-0.01%
France	3.8720	0.027	-0.03%
South Africa	8.4500	0.075	-0.08%
China	1.7020	0.002	0.00%
Switzerland	0.3630	0.011	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64202	146	0.23%
Ether	1867.40	0.9320	-0.05%
Binance	601.3	7.6200	1.28%
Cardano	0.19087	0.0019	-1.01%
Solana	73.9600	0.2412	0.33%
XRP	1.06781	0.0052	-0.49%
Polkadot	0.85	0.0035	-0.41%
Avalanche	6.69	0.0010	0.02%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0190	-1.38%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.880	0.0780	0.17%
Uniswap	3.97	0.1177	3.06%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	210.91	2.2800	-1.07%
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