Ares Capital Corporation
22.40
0.30 (1.36%)
At close: Jan 14, 2025, 3:59 PM
22.47
0.31%
Pre-market Jan 15, 2025, 07:56 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 2.61B 741.00M 1.68B 541.00M 824.00M 879.00M 749.00M 551.00M 450.69M 650.42M 541.33M 553.77M 384.36M 747.25M 318.69M 240.46M 137.70M 99.90M 41.85M 4.38M
Cost of Revenue 885.00M 467.00M 654.00M 356.00M 379.00M 355.00M 329.00M 270.00M 243.99M n/a n/a n/a 183.98M 128.89M 63.74M 62.21M n/a n/a n/a n/a
Gross Profit 1.73B 274.00M 1.02B 185.00M 445.00M 524.00M 420.00M 281.00M 206.70M 650.42M 541.33M 553.77M 200.38M 618.36M 254.94M 178.25M 137.70M 99.90M 41.85M 4.38M
Operating Income 1.87B 1.11B 1.60B 503.00M 809.00M 1.12B 911.00M 681.00M 623.39M 825.30M 674.12M 662.33M 289.88M 221.21M 133.98M 127.24M 94.12M 61.56M 27.12M 2.72M
Interest Income 1.96B 1.47B 1.25B 1.16B 1.18B 1.04B 951.00M 806.00M 817.35M 741.44M 647.93M 571.47M 473.25M 393.63M 225.33M 210.10M 165.38M 100.75M 35.42M 3.61M
Pretax Income 1.54B 655.00M 1.60B 503.00M 809.00M 877.00M 686.00M 495.00M 396.42M 609.28M 502.63M 519.35M 326.93M 697.23M 61.14M 127.24M 126.89M 93.21M n/a n/a
Net Income 1.52B 600.00M 1.57B 484.00M 793.00M 858.00M 667.00M 474.00M 378.67M 590.95M 488.52M 508.18M 319.45M 691.83M -521.50M -139.46M 127.72M 88.28M 41.85M 3.19M
Selling & General & Admin 42.00M 38.00M 39.00M 38.00M 45.00M 42.00M 89.00M 56.00M 43.86M 41.07M 38.71M 31.74M 38.12M 53.95M 83.61M 1.27M 10.40M 6.43M 888.08K 135.94K
Research & Development n/a 0.30 0.76 0.37 0.58 0.50 0.57 0.44 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 48.00M 43.00M -169.00M -30.00M -40.00M -26.00M -206.00M 10.41M 72.00K n/a 2.68M 19.32M -3.92M -25.87M 503.00K 410.33K 258.56K 13.84M 1.53M
Operating Expenses 506.00M 86.00M 82.00M 38.00M 15.00M 2.00M 63.00M 56.00M 54.27M 41.14M 38.71M 34.42M 57.44M 50.03M 83.61M 113.22M 10.81M 6.69M 14.73M 1.67M
Interest Expense 530.00M 455.00M 372.00M 317.00M 291.00M 240.00M 225.00M 186.00M 226.97M 216.02M 171.50M 142.98M 122.51M 79.35M 24.26M 36.52M 36.89M 18.61M 154.08K n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -510.04K n/a
Cost & Expenses 506.00M 134.00M 82.00M 38.00M 15.00M 2.00M 63.00M 56.00M 54.27M 41.14M 38.71M 34.42M 222.10M 182.84M 87.03M 76.71M 94.75M 58.46M 14.73M 1.67M
Income Tax 20.00M 55.00M 29.00M 19.00M 16.00M 19.00M 19.00M 21.00M 17.75M 18.33M 14.11M 11.17M 7.47M 5.39M 5.58M 248.00K -826.44K 4.93M -14.73M -475.39K
Shares Outstanding (Basic) 554.00M 498.00M 446.00M 424.00M 427.00M 426.00M 425.00M 314.00M 314.00M 305.00M 266.94M 230.15M 204.86M 176.73M 101.72M 89.67M 67.68M 43.98M 23.49M 11.07M
Shares Outstanding (Diluted) 575.00M 518.00M 446.00M 424.00M 427.00M 426.00M 425.00M 314.00M 314.00M 305.00M 266.94M 230.15M 204.86M 176.73M 101.72M 89.67M 67.68M 43.98M 23.49M 11.07M
EPS (Basic) 2.78 1.20 3.51 1.14 1.86 2.01 1.57 1.51 1.20 1.94 1.83 2.21 1.56 3.91 -5.13 -1.56 1.34 1.58 1.78 0.29
EPS (Diluted) 2.68 1.19 3.51 1.14 1.86 2.01 1.57 1.51 1.20 1.94 1.83 2.21 1.56 3.91 -5.13 -1.56 1.34 1.58 1.78 0.29
EBITDA 2.12B 1.16B 1.60B 823.00M 1.05B 1.12B 756.00M 717.00M 754.00M 673.00M 616.81M 522.86M 350.27M 518.10M 206.39M -102.00M 137.97M 93.49M 41.85M 3.19M
Depreciation & Amortization 256.00M 1.02B 92.00M 525.00M 355.00M 876.00M 442.00M 607.00M 734.00K 805.00K 802.00K 829.00K 876.00K 923.00K 672.00K 503.00K 410.33K 258.56K 14.73M 475.39K

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