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Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

21.68

-0.10 (-0.46%)

At close: May 14, 2025, 3:59 PM

21.63

-0.21%

Pre-market: May 15, 2025, 07:36 AM EDT

Ares Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.71B	1.64B	741M	1.68B	541M	824M	1.08B	893M	688M
Cost of Revenue	768M	-93M	n/a	-142M	356M	-199M	555M	18M	407M
Gross Profit	940M	1.73B	741M	1.82B	185M	1.02B	524M	875M	281M
Operating Income	1.59B	1.87B	655M	1.6B	503M	809M	1.12B	755M	515M
Interest Income	2.16B	1.96B	1.47B	1.25B	844M	1.18B	1.04B	951M	806M
Pretax Income	1.59B	1.54B	655M	1.6B	503M	809M	877M	686M	495M
Net Income	1.52B	1.52B	600M	1.57B	484M	793M	858M	667M	474M
Selling & General & Admin	43M	42M	38M	39M	38M	45M	42M	89M	56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	113M	94M	86M	82M	38M	15M	2M	63M	56M
Interest Expense	659M	530M	455M	372M	317M	291M	240M	225M	167M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	113M	506M	86M	82M	38M	15M	557M	63M	56M
Income Tax Expense	73M	20M	55M	29M	19M	16M	19M	19M	21M
Shares Outstanding (Basic)	624M	554M	498M	446M	424M	427M	426M	425M	314M
Shares Outstanding (Diluted)	624M	575M	518M	446M	424M	427M	426M	425M	314M
EPS (Basic)	2.25	2.75	1.21	3.51	1.14	1.86	2.01	1.57	1.51
EPS (Diluted)	2.25	2.68	1.19	3.51	1.14	1.86	2.01	1.57	1.51
EBITDA	2.32B	2.12B	1.16B	1.6B	823M	1.05B	1.12B	756M	717M
EBIT	2.32B	2.12B	1.16B	2B	823M	1.05B	880M	762M	515M
Depreciation & Amortization	n/a	n/a	n/a	-403M	n/a	n/a	237M	1M	1M