Reported Q: Q2 2025 Rev YoY: +58.3% EPS YoY: 0.0% Move: -1.51%
Ares Capital Corporation
0HHP.L
$19.55 -1.51%
Exchange LSE Sector Financial Services Industry Financial Diversified
Q2 2025
Published: Jul 29, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0HHP.L

Reported

Report Date

Jul 29, 2025

Quarter Q2 2025

Revenue

614.00M

YoY: +58.3%

EPS

0.52

YoY: 0.0%

Market Move

-1.51%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $614.00M up 58.3% year-over-year
  • EPS of $0.52 increased by 0% from previous year
  • Net income of 342.00M
  • ""We are actively pursuing investments in technology and healthcare as they demonstrate substantial growth potential."" - Management Team
0HHP.L
Ares Capital Corporation

Executive Summary

Ares Capital Corporation reported impressive growth in Q2 2025, with revenue reaching $614 million, representing a year-over-year increase of 58.25% and a quarter-over-quarter increase of 2.50%. Despite a slight decline in net income, which totaled $342 million (down 6.30% QoQ), the earnings per share rose to $0.52, reflecting a significant 44.44% increase compared to the previous quarter. The dividend payments remained robust at $165 million, indicating a commitment to shareholder returns amidst market fluctuations. Management noted ongoing confidence in the company’s portfolio and strategic positioning, assuring investors of their proactive approach amidst ongoing economic challenges.

Key developments included a strategic increase in investments, particularly within the healthcare and technology sectors, as the company capitalizes on growth opportunities in these markets. This aligns with Ares Capital's commitment to deploy capital efficiently in promising middle-market companies. The results signal a solid operational footing, establishing a strong trajectory for future growth and stability in the competitive landscape of the Financial Services sector.

Key Performance Indicators

Revenue
Increasing
614.00M
QoQ: 2.50% | YoY: 58.25%
Net Income
Increasing
342.00M
QoQ: -6.30% | YoY: 6.21%
EPS
Stable
0.52
QoQ: 44.44% | YoY: 0.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 614.00 0.52 +58.3% View
Q1 2025 599.00 0.36 +21.0% View
Q4 2024 393.00 0.55 -11.5% View
Q3 2024 751.00 0.62 +42.2% View
Q2 2024 388.00 0.52 -21.9% View