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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 599M | 52.4% |
| Gross Profit | 599M | 52.4% |
| Operating expense | 12M | 47.8% |
| Net Income | 365M | 2.2% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 28.3B | 0.2% |
| Total Liabilities | 14.6B | 1.7% |
| Total Equity | 13.7B | 2.4% |
| Shares Outstanding | 676M | 3.2% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -299M | 11.6% |
| Cash from financing | 181M | 64.1% |
EPS
Financial Highlights for Ares Capital in Q1 '25
Ares Capital reported a revenue of 599M, which is a 52.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 599M, marking a 52.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Operating Expenses for this period were 12M, showing a -47.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 365M, showing a 2.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
It was a positive quarter for Ares Capital with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
