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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    22.65
    -0.04 (-0.18%)
    At close: Aug 14, 2025, 3:59 PM
    22.70
    0.22%
    Pre-market: Aug 15, 2025, 07:12 AM EDT

    Ares Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 1.71B 1.64B 741M 1.68B
    Cost of Revenue
    		 659M -93M n/a -142M
    Gross Profit
    		 940M 1.73B 741M 1.82B
    Operating Income
    		 1.59B 1.87B 655M 1.6B
    Interest Income
    		 2.16B 1.96B 1.47B 1.25B
    Pretax Income
    		 1.59B 1.54B 655M 1.6B
    Net Income
    		 1.52B 1.52B 600M 1.57B
    Selling & General & Admin
    		 43M 42M 38M 39M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 70M n/a n/a n/a
    Operating Expenses
    		 43M 94M 86M 82M
    Interest Expense
    		 659M 530M 455M 372M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 772M 506M 86M 82M
    Income Tax Expense
    		 73M 20M 55M 29M
    Shares Outstanding (Basic)
    		 624M 554M 498M 446M
    Shares Outstanding (Diluted)
    		 624M 575M 518M 446M
    EPS (Basic)
    		 2.25 2.75 1.21 3.51
    EPS (Diluted)
    		 2.25 2.68 1.19 3.51
    EBITDA
    		 2.32B 2.12B 1.16B 1.6B
    EBIT
    		 2.32B 2.12B 1.16B 2B
    Depreciation & Amortization
    		 n/a n/a n/a -403M

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