Ares Capital Corporation (ARCC)

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21.51

-0.90 (-4.02%)

At close: Apr 03, 2025, 3:59 PM

21.40

-0.51%

After-hours: Apr 03, 2025, 07:58 PM EDT

Ares Capital Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	2.44B	2.61B	741M	1.68B	541M	824M	879M	749M	551M	450.69M	650.42M	541.33M	553.77M	384.36M	747.25M	318.69M	240.46M	137.7M	99.9M	41.85M	4.38M
Cost of Revenue	n/a	885M	467M	654M	356M	379M	355M	329M	270M	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	2.44B	1.73B	274M	1.02B	185M	445M	524M	420M	281M	206.7M	650.42M	541.33M	553.77M	200.38M	618.36M	254.94M	178.25M	137.7M	99.9M	41.85M	4.38M
Operating Income	2.39B	1.87B	1.11B	1.6B	503M	809M	1.12B	911M	681M	623.39M	825.3M	674.12M	662.33M	289.88M	221.21M	133.98M	127.24M	94.12M	61.56M	27.12M	2.72M
Interest Income	2.16B	1.96B	1.47B	1.25B	1.16B	1.18B	1.04B	951M	806M	817.35M	741.44M	647.93M	571.47M	473.25M	393.63M	225.33M	210.1M	165.38M	100.75M	35.42M	3.61M
Pretax Income	1.59B	1.54B	655M	1.6B	503M	809M	877M	686M	495M	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	1.4B	1.52B	600M	1.57B	484M	793M	858M	667M	474M	378.67M	590.95M	488.52M	508.18M	319.45M	691.83M	-521.5M	-139.46M	127.72M	88.28M	41.85M	3.19M
Selling & General & Admin	43M	42M	38M	39M	38M	45M	42M	89M	56M	43.86M	41.07M	38.71M	31.74M	38.12M	53.95M	83.61M	1.27M	10.4M	6.43M	888.08K	135.94K
Research & Development	n/a	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	n/a	48M	43M	-169M	-30M	-40M	-26M	-206M	10.41M	72K	n/a	2.68M	19.32M	-3.92M	-25.87M	503K	410.33K	258.56K	13.84M	1.53M
Operating Expenses	43M	506M	86M	82M	38M	15M	2M	63M	56M	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	659M	530M	455M	372M	317M	291M	240M	225M	186M	226.97M	216.02M	171.5M	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	n/a	-510.04K	n/a
Cost & Expenses	43M	506M	134M	82M	38M	15M	2M	63M	56M	54.27M	41.14M	38.71M	34.42M	222.1M	182.84M	87.03M	76.71M	94.75M	58.46M	14.73M	1.67M
Income Tax Expense	73M	20M	55M	29M	19M	16M	19M	19M	21M	17.75M	18.33M	14.11M	11.17M	7.47M	5.39M	5.58M	248K	-826.44K	4.93M	-14.73M	-475.39K
Shares Outstanding (Basic)	624M	554M	498M	446M	424M	427M	426M	425M	314M	314M	305M	266.94M	230.15M	204.86M	176.73M	101.72M	89.67M	67.68M	43.98M	23.49M	11.07M
Shares Outstanding (Diluted)	624M	575M	518M	446M	424M	427M	426M	425M	314M	314M	305M	266.94M	230.15M	204.86M	176.73M	101.72M	89.67M	67.68M	43.98M	23.49M	11.07M
EPS (Basic)	2.25	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)	2.25	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	n/a	2.12B	1.16B	1.6B	823M	1.05B	1.12B	756M	717M	754M	673M	616.81M	522.86M	350.27M	518.1M	206.39M	-102M	137.97M	93.49M	41.85M	3.19M
EBIT	4.65B	2.12B	-352M	2B	n/a	n/a	686M	762M	515M	398.24M	605.61M	502.63M	522.03M	349.39M	517.18M	205.72M	-102.51M	137.56M	93.24M	16.88M	3.2M
Depreciation & Amortization	n/a	256M	1.02B	92M	525M	355M	876M	442M	607M	734K	805K	802K	829K	876K	923K	672K	503K	410.33K	258.56K	14.73M	475.39K