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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 614M | 2.5% |
| Operating expense | 13M | 8.3% |
| Net Income | 342M | 6.3% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 29.1B | 2.7% |
| Total Liabilities | 15B | 2.7% |
| Total Equity | 14B | 2.6% |
| Shares Outstanding | 695M | 2.8% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 347M | 90.7% |
| Cash from investing | -565M | 17.5% |
| Cash from financing | 140M | 22.7% |
EPS
Financial Highlights for Ares Capital in Q2 '25
Ares Capital reported a revenue of 614M, which is a 2.5% 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.
Operating Expenses for this period were 13M, showing a 8.3% 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 342M, showing a -6.3% 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.
Ares Capital faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
