Q1 2025
Released Apr 28, 2025, after the close
10-Q filed Apr 29, 2025, 29 days after period end · 0001287750-25-000020
Q1 2025 · 10-Q
Revenue—
Net Income$241.00M$241.00M −46.3% vs Q1 2024−32.5% vs Q4 2024
EPS Diluted$0.36$0.36 −52.6% vs Q1 2024no prior Q4 2024 on file
Operating Cash Flow-$299,000,000N/M
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Income | $241.00M | $449.00M | $278.00M | $211.00M |
| EPS Diluted | $0.36 | $0.76 | $0.51 | $0.43 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ares Capital Corp · CIK 1287750 · Engraved from SEC EDGAR