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Ares Capital Corporation
0HHP.L•LSE
Financial Services
Financial - Diversified
£22.21
£-0.55(-2.42%)
Ares Capital Corporation (0HHP.L) Financial Performance & Income Statement Overview
Review Ares Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.40%
↑ 4.40%
Operating Income Growth
-14.61%
↓ 14.61%
Net Income Growth
0.00%
Operating Cash Flow Growth
-516.44%
↓ 516.44%
Operating Margin
59.61%
↑ 59.61%
Gross Margin
61.56%
↑ 61.56%
Net Profit Margin
61.86%
↑ 61.86%
ROE
10.83%
↑ 10.83%
ROIC
4.83%
↑ 4.83%
Ares Capital Corporation (0HHP.L) Income Statement & Financial Overview
Review Ares Capital Corporation's (0HHP.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $599.00M | $393.00M | $751.00M | $388.00M |
| Cost of Revenue | $94.00M | $0.00 | $198.00M | -$205.00M |
| Gross Profit | $505.00M | $393.00M | $553.00M | $593.00M |
| Gross Profit Ratio | $0.84 | $1.00 | $0.74 | $1.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.00M | $10.00M | $12.00M | $11.00M |
| Operating Expenses | $12.00M | $23.00M | $26.00M | $25.00M |
| Total Costs & Expenses | $106.00M | $23.00M | $26.00M | $230.00M |
| Interest Income | $0.00 | $542.00M | $568.00M | $539.00M |
| Interest Expense | $0.00 | $174.00M | $181.00M | $160.00M |
| Depreciation & Amortization | $0.00 | $1.06B | $0.00 | -$573.00M |
| EBITDA | $434.00M | $830.00M | $601.00M | -$36.00M |
| EBITDA Ratio | $0.72 | $2.11 | $0.80 | -$0.09 |
| Operating Income | $434.00M | $370.00M | $601.00M | $537.00M |
| Operating Income Ratio | $0.72 | $0.94 | $0.80 | $1.38 |
| Other Income/Expenses (Net) | -$62.00M | $0.00 | -$195.00M | -$174.00M |
| Income Before Tax | $372.00M | $370.00M | $406.00M | $363.00M |
| Income Before Tax Ratio | $0.62 | $0.94 | $0.54 | $0.94 |
| Income Tax Expense | $7.00M | $13.00M | $12.00M | $41.00M |
| Net Income | $365.00M | $357.00M | $394.00M | $322.00M |
| Net Income Ratio | $0.61 | $0.91 | $0.52 | $0.83 |
| EPS | $0.36 | $0.55 | $0.62 | $0.52 |
| Diluted EPS | $0.36 | $0.55 | $0.62 | $0.52 |
| Weighted Avg Shares Outstanding | $676.00M | $655.00M | $635.00M | $616.00M |
| Weighted Avg Shares Outstanding (Diluted) | $676.00M | $655.00M | $635.00M | $616.00M |
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