Ares Capital

ARCC Q1 2025 Earnings

Reported Apr 28, 2025 at 9:39 PM ET · SEC Source

Q1 25 EPS

$0.50

MISS 6.65%

Est. $0.54

Q1 25 Revenue

$732.0M

MISS 4.93%

Est. $769.9M

vs S&P Since Q1 25

-33.1%

TRAILING MARKET

ARCC -3.1% vs S&P +30.0%

Market Reaction

Did ARCC Beat Earnings? Q1 2025 Results

Ares Capital delivered a softer-than-expected first quarter for 2025, missing on both the top and bottom lines as realized and unrealized portfolio losses weighed on results. Core EPS came in at $0.50, falling 6.65% short of the $0.54 consensus estim… Read more Ares Capital delivered a softer-than-expected first quarter for 2025, missing on both the top and bottom lines as realized and unrealized portfolio losses weighed on results. Core EPS came in at $0.50, falling 6.65% short of the $0.54 consensus estimate, while revenue of $732.00 million trailed the $769.95 million consensus by 4.93%, though total investment income still grew 14.6% year over year, underpinned by rising interest income and a jump in capital structuring service fees to $46.00 million from $28.00 million. The headline pressure stemmed primarily from $61.00 million in net realized losses and $63.00 million in net unrealized losses, a sharp reversal from the net unrealized gains recorded a year ago. Net asset value per share dipped modestly to $19.82, and the company maintained its $0.48 quarterly dividend, a consistency that matters for investors focused on long-term dividend compounding. Looking ahead, an investment backlog of approximately $2.60 billion and roughly $5.40 billion in available borrowing capacity suggest the incoming CEO, Kort Schnabel, has meaningful dry powder to deploy.

Key Takeaways

  • Net investment income of $365 million ($0.54 per share) for Q1 2025
  • Total investment income grew to $732 million from $701 million year-over-year
  • Capital structuring service fees increased to $46 million from $28 million year-over-year
  • Capital gains incentive fee reversal of $25 million reduced total expenses
  • Portfolio investments at fair value grew to $27.1 billion from $26.7 billion at year-end
  • Non-accrual loans improved to 1.5% of total investments at amortized cost from 1.7%
24/7 Wall St

ARCC YoY Financials

Q1 2025 vs Q1 2024, source: SEC Filings

“As announced last quarter, after more than a decade as ARCC's CEO, I will transition leadership to Kort Schnabel, effective April 30. As I step into my new role at Ares Management, I look forward to continuing to serve as a Director of ARCC and believe that ARCC's leadership team will continue delivering strong results for our stockholders.”

— Kipp deVeer, Q1 2025 Earnings Press Release